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Candriam Equities L Sustainable Green Planet

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DX1R:GR
Ticker Delisted
EUR
Volume
0
NAV (on 12/10/2014)
45.61
Total Assets (m EUR) (on 12/10/2014)
6.211
Inception Date
-
Premium/Discount
-0.45%
Average 52-Week Premium
-
Fund Managers
LAURENT MILLIAT
Last Dividend (on 04/29/2014)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Severn Trent PLC 24.38 k 600.34 k 9.67
Infineon Technologies AG 49.47 k 420.87 k 6.78
Geberit AG 1.33 k 371.30 k 5.98
American Water Works Co Inc 8.69 k 367.20 k 5.91
Enel Green Power SpA 192.81 k 344.55 k 5.55
Pennon Group PLC 26.93 k 299.18 k 4.82
United Utilities Group PLC 26.35 k 293.71 k 4.73
Suez Environnement Co 20.22 k 290.43 k 4.68
Prysmian SpA 19.12 k 289.15 k 4.66
Covanta Holding Corp 15.17 k 287.63 k 4.63
Profile
Candriam Equities L - Sustainable Green Planet is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in environmentally friendly OECD stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431