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

Candriam Equities L Sustainable Green Planet

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XUO5:GR

48.5400 EUR 1.1100 2.34%

As of 14:55:03 ET on 10/31/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (XUO5)

Open: 47.5800 High - Low: 48.6900 - 47.0340 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5400 - 51.9600 Beta vs DAX: 0.6954

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  • XUO5:GR 47.0340
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47.4300
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Fund Profile & Information for XUO5

Candriam Equities L - Sustainable Green Planet is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in environmentally friendly OECD stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.

Inception Date: Telephone: 352-254-3431
Managers: LAURENT MILLIAT
Web Site: www.candriam.com

Fundamentals for XUO5

NAV (on 2014-10-30) 48.0200
Assets (M) (on 2014-10-30) 6.9560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.9864
Fund Leveraged N

Dividends for XUO5

No dividends reported

Performance for XUO5

1-Month -1.14% 1-Year +10.59%
3-Month +0.91% 3-Year +11.17%
Year To Date +9.20% 5-Year -2.45%
Expense Ratio -

Top Fund Holdings for XUO5

Filing Date: 08/29/2014
Name Position Value % of Total
Enel Green Power SpA 149,488 313,925 4.191%
SunPower Corp 10,591 307,309 4.103%
Trina Solar Ltd 32,124 305,583 4.080%
American Water Works Co Inc 7,936 304,920 4.071%
GCL-Poly Energy Holdings Ltd 1,107,403 302,656 4.041%
Infineon Technologies AG 34,201 302,508 4.039%
Covanta Holding Corp 18,961 302,150 4.034%
Ameresco Inc 46,933 299,656 4.001%
Suez Environnement Co 21,317 299,078 3.993%
Beijing Enterprises Water Grou 576,706 298,282 3.983%

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

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