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

Candriam Equities L Sustainable Green Planet

DX1R:GR

Ticker Delisted

As of 02:42:12 ET on 11/17/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (DX1R)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 42.0500 - 49.3900 Beta vs DAX: 0.6958

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  • DX1R:GR 46.2030
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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 2014-12-10) 45.6100
Assets (M) (on 2014-12-10) 6.2108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.7268
Fund Leveraged N

Dividends for DX1R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.2000
Dividend Yield (ttm) 0.43%

Performance for DX1R

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX1R

Filing Date: 09/30/2014
Name Position Value % of Total
Covanta Holding Corp 18,506 310,863 4.296%
GCL-Poly Energy Holdings Ltd 1,069,403 310,705 4.294%
American Water Works Co Inc 7,936 302,991 4.187%
Enel Green Power SpA 149,488 302,863 4.186%
Beijing Enterprises Water Grou 556,706 297,953 4.118%
Epistar Corp 200,483 296,861 4.103%
China Everbright International 278,870 292,252 4.039%
Kingspan Group PLC 23,009 289,913 4.007%
Trina Solar Ltd 30,267 289,193 3.997%
Suez Environnement Co 21,317 285,541 3.946%

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

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