• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Candriam Equities L Sustainable Green Planet

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DX1R:GR

48.3240 EUR 0.1260 0.26%

As of 10:57:44 ET on 08/29/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DX1R)

Open: 48.3900 High - Low: 48.6200 - 48.2400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 38.6950 - 49.0000 Beta vs DAX: 0.6937

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  • DX1R:GR 48.3240
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Fund Profile & Information for DX1R

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.

Inception Date: Telephone: 352-254-3431
Managers: LAURENT MILLIAT
Web Site: www.candriam.com

Fundamentals for DX1R

NAV (on 2014-08-28) 48.6600
Assets (M) (on 2014-08-28) 7.4593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.7769
Fund Leveraged N

Dividends for DX1R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.2000
Dividend Yield (ttm) 0.41%

Performance for DX1R

1-Month +3.22% 1-Year +24.81%
3-Month +3.68% 3-Year +8.31%
Year To Date +13.38% 5-Year -2.67%
Expense Ratio -

Top Fund Holdings for DX1R

Filing Date: 07/31/2014
Name Position Value % of Total
Pennon Group PLC 31,144 320,277 4.245%
Kingspan Group PLC 25,001 319,513 4.235%
Covanta Holding Corp 20,827 317,853 4.213%
GCL-Poly Energy Holdings Ltd 1,299,403 317,031 4.202%
American Water Works Co Inc 8,561 305,649 4.051%
Beijing Enterprises Water Grou 608,706 297,027 3.937%
China Everbright International 290,870 292,845 3.881%
SunPower Corp 10,619 291,507 3.863%
Severn Trent PLC 11,916 290,941 3.856%
Veeco Instruments Inc 11,144 289,094 3.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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