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Candriam Sustainable World

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DXSACSO:BB
23.77
EUR
0.42
1.74%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
19.66 - 26.49
1 Yr Return
16.91%
YTD Return
9.61%
Previous Close
24.19
52Wk Range
19.66 - 26.49
1 Yr Return
16.91%
YTD Return
9.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
23.77
Total Assets (m EUR) (on 07/24/2015)
36.298
Inception Date
12/05/2005
Last Dividend (on 07/07/2015)
0.3825
Dividend Indicated Gross Yield
1.89%
Fund Managers
BART GOOSENS / BART PAREDIS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 13.66 k 867.93 k 2.40
PepsiCo Inc 7.68 k 675.76 k 1.87
Amgen Inc 4.32 k 616.00 k 1.70
Google Inc 1.26 k 612.02 k 1.69
Google Inc 1.19 k 592.90 k 1.64
EMC Corp/MA 23.43 k 562.79 k 1.56
Intuit Inc 5.56 k 527.90 k 1.46
Nestle SA 7.08 k 499.04 k 1.38
Colgate-Palmolive Co 8.11 k 494.31 k 1.37
Marriott International Inc/MD 6.83 k 485.79 k 1.34
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-