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Candriam SRI Equity World

CSEWRCE:LX
121.18
EUR
0.26
0.22%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
110.23 - 129.97
1 Yr Return
5.40%
YTD Return
-1.54%
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Previous Close
120.92
52Wk Range
110.23 - 129.97
1 Yr Return
7.05%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
121.18
Total Assets (m EUR) (on 09/21/2017)
461.753
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
462.66 k 10.05 m 2.22
138.45 k 9.40 m 2.07
10.61 k 8.89 m 1.96
144.49 k 8.85 m 1.95
313.76 k 7.75 m 1.71
132.51 k 7.64 m 1.69
299.58 k 7.10 m 1.57
156.24 k 7.00 m 1.54
191.17 k 6.97 m 1.54
47.03 k 6.96 m 1.54
Profile
Candriam SRI Equity World is an open-end fund incorporated in Luxembourg. The Fund aims to benefit from the growth potential of the global equity markets with an investment in stocks based on fundamental and technical characteristics, as well as an in-house analysis of environmental, social and governance criteria.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1