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

Candriam Sustainable World

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DXSWIEA:BB

25.74 EUR 0.14 0.54%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Candriam Sustainable World (DXSWIEA)

Year To Date: +5.19% 3-Month: - 3-Year: - 52-Week Range: 22.91 - 26.23
1-Month: +4.98% 1-Year: - 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for DXSWIEA

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  • DXSWIEA:BB 25.74
  • 1M
  • 1Y
Interactive DXSWIEA Chart

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Fund Profile & Information for DXSWIEA

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: -- Telephone: -
Managers: BART GOOSENS / BART PAREDIS
Web Site: www.candriam.com

Fundamentals for DXSWIEA

NAV (on 2015-01-28) 25.74
Assets (M) (on 2015-01-28) 35.10
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXSWIEA

No dividends reported

Fees & Expenses for DXSWIEA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DXSWIEA

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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