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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

24.56 EUR 0.02 0.08%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Candriam Sustainable World (DXSACSO)

Year To Date: +11.18% 3-Month: +11.84% 3-Year: +18.48% 52-Week Range: 19.04 - 24.56
1-Month: +3.98% 1-Year: +27.39% 5-Year: +14.28% Beta vs MXWO: 0.99

Mutual Fund Chart for DXSACSO

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  • DXSACSO:BB 24.56
  • 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 2015-02-25) 24.56
Assets (M) (on 2015-02-25) 36.85
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) 1.22

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: 12/31/2014
Name Position Value % of Total
QUALCOMM Inc 12,574 772,386 2.335%
Parker-Hannifin Corp 6,918 737,223 2.229%
Medtronic PLC 10,975 654,845 1.980%
Intuit Inc 7,713 587,630 1.777%
Nestle SA 9,020 547,262 1.654%
Colgate-Palmolive Co 9,005 514,901 1.557%
ADT Corp/The 16,880 505,403 1.528%
Edwards Lifesciences Corp 4,476 471,181 1.424%
Exxon Mobil Corp 6,062 463,148 1.400%
Roche Holding AG 1,953 438,398 1.325%

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

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