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

Candriam Sustainable World

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DXSACSO:BB

20.74 EUR 0.02 0.10%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Candriam Sustainable World (DXSACSO)

Year To Date: +9.60% 3-Month: +6.87% 3-Year: +13.48% 52-Week Range: 17.57 - 20.99
1-Month: +1.51% 1-Year: +15.87% 5-Year: +13.62% Beta vs MXWO: 0.85

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  • DXSACSO:BB 20.74
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Fund Profile & Information for DXSACSO

Candriam Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.

Inception Date: 12-05-2005 Telephone: -
Managers: BART GOOSENS / BART PAREDIS
Web Site: www.candriam.com

Fundamentals for DXSACSO

NAV (on 2014-07-24) 20.74
Assets (M) (on 2014-07-24) 30.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSACSO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.26
Dividend Yield (ttm) 1.45

Fees & Expenses for DXSACSO

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for DXSACSO

Filing Date: 05/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 9,729 573,115 1.909%
Parker Hannifin Corp 5,913 540,922 1.801%
QUALCOMM Inc 8,758 516,688 1.721%
Masco Corp 32,719 511,810 1.704%
Rockwell Automation Inc 5,244 467,187 1.556%
Roche Holding AG 2,125 461,650 1.537%
Exxon Mobil Corp 5,985 444,820 1.481%
Keurig Green Mountain Inc 5,264 442,722 1.474%
Nestle SA 7,567 433,439 1.443%
Intuit Inc 7,300 424,552 1.414%

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

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