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

Candriam Equities L Sustainable Green Planet

+ Add to Watchlist

XUO5:GR

48.2800 EUR 0.8200 1.67%

As of 15:45:03 ET on 10/01/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (XUO5)

Open: 50.3500 High - Low: 50.3500 - 48.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5400 - 51.9600 Beta vs DAX: 0.6734

ETF Chart for XUO5

No chart data available.
  • XUO5:GR 49.4210
  • 1D
  • 1M
  • 1Y
49.1000
Interactive XUO5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 49.4100
Assets (M) (on 2014-09-30) 7.2359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.9898
Fund Leveraged N

Dividends for XUO5

No dividends reported

Performance for XUO5

1-Month -2.81% 1-Year +15.75%
3-Month -1.56% 3-Year +13.00%
Year To Date +10.46% 5-Year -4.13%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil