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

Candriam Sustainable World

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DXSACSO:BB

21.77 EUR 0.65 3.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Sustainable World (DXSACSO)

Year To Date: +15.04% 3-Month: +1.30% 3-Year: +17.22% 52-Week Range: 18.58 - 22.13
1-Month: +0.18% 1-Year: +18.18% 5-Year: +12.26% Beta vs MXWO: 1.00

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  • DXSACSO:BB 21.77
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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 2014-12-18) 21.77
Assets (M) (on 2014-12-18) 33.05
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) 1.38

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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 9,343 788,340 2.471%
Masco Corp 38,893 736,450 2.309%
QUALCOMM Inc 10,132 599,699 1.880%
Parker-Hannifin Corp 6,628 598,920 1.877%
Keurig Green Mountain Inc 5,247 540,504 1.694%
Medtronic Inc 10,315 505,849 1.586%
Google Inc 1,057 483,095 1.514%
First Solar Inc 9,247 481,730 1.510%
Exxon Mobil Corp 6,062 451,321 1.415%
Nestle SA 7,688 447,445 1.403%

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

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