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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

25.59 EUR 0.02 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Candriam Sustainable World (DXSACSO)

Year To Date: +15.84% 3-Month: +15.84% 3-Year: +19.26% 52-Week Range: 19.11 - 25.87
1-Month: +3.10% 1-Year: +32.33% 5-Year: +13.73% Beta vs MXWO: 0.94

Mutual Fund Chart for DXSACSO

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  • DXSACSO:BB 25.59
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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 2015-03-31) 25.59
Assets (M) (on 2015-03-31) 38.64
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) 1.17

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: 02/27/2015
Name Position Value % of Total
Intuit Inc 9,823 855,008 2.298%
Cisco Systems Inc 26,620 700,358 1.882%
Rockwell Automation Inc 6,710 700,164 1.882%
Parker-Hannifin Corp 5,942 649,957 1.747%
Google Inc 1,158 576,496 1.550%
MasterCard Inc 6,548 526,163 1.414%
Whole Foods Market Inc 10,160 511,691 1.375%
QUALCOMM Inc 7,518 486,007 1.306%
Medtronic PLC 6,952 480,904 1.293%
Nestle SA 6,758 472,852 1.271%

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

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