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

Candriam Equities L Sustainable Green Planet

DX1R:GR

Ticker Delisted

Snapshot for Candriam Equities L Sustainable Green Planet (DX1R)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 42.3100 - 49.3900 Beta vs DAX: 0.6772

ETF Chart for DX1R

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  • DX1R:GR 46.2030
  • 1M
  • 1Y
0.0000
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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 -0.6897
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: 10/31/2014
Name Position Value % of Total
Ameresco Inc 52,875 347,745 4.868%
Enel Green Power SpA 165,686 324,413 4.542%
Beijing Enterprises Water Grou 556,706 317,988 4.452%
China Everbright International 278,870 307,098 4.299%
China Longyuan Power Group Cor 358,941 305,876 4.282%
Infineon Technologies AG 37,699 291,828 4.085%
Veeco Instruments Inc 10,077 289,465 4.052%
Epistar Corp 200,483 288,819 4.043%
GCL-Poly Energy Holdings Ltd 1,069,403 288,359 4.037%
Kingspan Group PLC 23,009 287,152 4.020%

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

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