• 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

49.7500 EUR 0.3100 0.62%

As of 15:45:04 ET on 07/24/2014.

Snapshot for Candriam Equities L Sustainable Green Planet (XUO5)

Open: 50.0100 High - Low: 50.4100 - 49.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5700 - 51.3000 Beta vs DAX: 0.6616

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  • XUO5:GR 49.7990
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50.0600
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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 2014-07-23) 50.2500
Assets (M) (on 2014-07-23) 7.4136
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -1.0145
Fund Leveraged N

Dividends for XUO5

No dividends reported

Performance for XUO5

1-Month +0.10% 1-Year +19.45%
3-Month +4.94% 3-Year +2.77%
Year To Date +11.92% 5-Year -4.05%
Expense Ratio -

Top Fund Holdings for XUO5

Filing Date: 05/30/2014
Name Position Value % of Total
Trina Solar Ltd 36,179 362,440 4.775%
Infineon Technologies AG 37,354 339,884 4.478%
American Water Works Co Inc 9,378 334,077 4.401%
Kingspan Group PLC 25,137 329,923 4.347%
Severn Trent PLC 13,489 326,317 4.299%
Rockwool International A/S 2,227 325,253 4.285%
Pennon Group PLC 33,698 324,754 4.279%
Covanta Holding Corp 21,878 306,072 4.032%
Novozymes A/S 8,430 302,265 3.982%
Vestas Wind Systems A/S 7,703 302,208 3.981%

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

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