• 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

45.0000 EUR 0.0400 0.09%

As of 10:44:38 ET on 10/24/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DX1R)

Open: 44.7800 High - Low: 45.0000 - 44.7700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 40.9790 - 49.3900 Beta vs DAX: 0.7215

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  • DX1R:GR 45.0000
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44.9600
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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 2014-10-23) 45.3400
Assets (M) (on 2014-10-23) 6.8699
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.7202
Fund Leveraged N

Dividends for DX1R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.2000
Dividend Yield (ttm) 0.44%

Performance for DX1R

1-Month -5.53% 1-Year +4.34%
3-Month -6.39% 3-Year +11.67%
Year To Date +5.49% 5-Year -4.12%
Expense Ratio -

Top Fund Holdings for DX1R

Filing Date: 08/29/2014
Name Position Value % of Total
Enel Green Power SpA 149,488 313,925 4.191%
SunPower Corp 10,591 307,309 4.103%
Trina Solar Ltd 32,124 305,583 4.080%
American Water Works Co Inc 7,936 304,920 4.071%
GCL-Poly Energy Holdings Ltd 1,107,403 302,656 4.041%
Infineon Technologies AG 34,201 302,508 4.039%
Covanta Holding Corp 18,961 302,150 4.034%
Ameresco Inc 46,933 299,656 4.001%
Suez Environnement Co 21,317 299,078 3.993%
Beijing Enterprises Water Grou 576,706 298,282 3.983%

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

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