• 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

50.7600 EUR 0.7100 1.42%

As of 03:45:19 ET on 09/19/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (XUO5)

Open: 50.3400 High - Low: 51.1100 - 50.2640 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.6700 - 51.9600 Beta vs DAX: 0.6698

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  • XUO5:GR 50.2640
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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 2014-09-17) 50.5600
Assets (M) (on 2014-09-17) 7.4348
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -1.0170
Fund Leveraged N

Dividends for XUO5

No dividends reported

Performance for XUO5

1-Month +1.87% 1-Year +19.91%
3-Month +0.64% 3-Year +9.91%
Year To Date +12.60% 5-Year -4.33%
Expense Ratio -

Top Fund Holdings for XUO5

Filing Date: 07/31/2014
Name Position Value % of Total
Pennon Group PLC 31,144 320,277 4.245%
Kingspan Group PLC 25,001 319,513 4.235%
Covanta Holding Corp 20,827 317,853 4.213%
GCL-Poly Energy Holdings Ltd 1,299,403 317,031 4.202%
American Water Works Co Inc 8,561 305,649 4.051%
Beijing Enterprises Water Grou 608,706 297,027 3.937%
China Everbright International 290,870 292,845 3.881%
SunPower Corp 10,619 291,507 3.863%
Severn Trent PLC 11,916 290,941 3.856%
Veeco Instruments Inc 11,144 289,094 3.831%

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

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