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

Candriam Sustainable World

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DXSACSO:BB

23.25 EUR 0.03 0.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Sustainable World (DXSACSO)

Year To Date: +5.25% 3-Month: +11.51% 3-Year: +17.01% 52-Week Range: 18.58 - 23.67
1-Month: +4.68% 1-Year: +25.54% 5-Year: +13.67% Beta vs MXWO: 0.99

Mutual Fund Chart for DXSACSO

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  • DXSACSO:BB 23.25
  • 1M
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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 2015-01-29) 23.25
Assets (M) (on 2015-01-29) 35.08
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) 1.29

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: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 12,194 764,108 2.400%
Parker-Hannifin Corp 6,928 702,421 2.206%
Keurig Green Mountain Inc 5,097 617,344 1.939%
Masco Corp 34,138 601,345 1.889%
Xcel Energy Inc 22,156 591,876 1.859%
Medtronic PLC 10,315 561,154 1.763%
Aetna Inc 8,514 560,691 1.761%
Johnson & Johnson 6,343 545,653 1.714%
Cigna Corp 6,647 528,248 1.659%
Bristol-Myers Squibb Co 10,671 495,607 1.557%

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

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