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

Candriam Sustainable World

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DXSACSO:BB

20.75 EUR 0.16 0.78%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Candriam Sustainable World (DXSACSO)

Year To Date: +9.65% 3-Month: +0.14% 3-Year: +16.28% 52-Week Range: 18.37 - 21.55
1-Month: -2.26% 1-Year: +13.55% 5-Year: +12.23% Beta vs MXWO: 0.92

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  • DXSACSO:BB 20.75
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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 2014-10-23) 20.75
Assets (M) (on 2014-10-23) 30.74
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: 08/29/2014
Name Position Value % of Total
Masco Corp 40,281 717,731 2.273%
Bristol-Myers Squibb Co 15,290 587,943 1.862%
Parker-Hannifin Corp 6,392 560,489 1.775%
QUALCOMM Inc 9,588 553,938 1.754%
Citrix Systems Inc 9,978 532,231 1.685%
EMC Corp/MA 22,004 493,303 1.562%
Keurig Green Mountain Inc 4,870 492,916 1.561%
United Parcel Service Inc 6,517 481,551 1.525%
Intuit Inc 7,250 457,831 1.450%
Exxon Mobil Corp 5,992 452,448 1.433%

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

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