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Candriam Equities L Sustainable World

DEXLWWD:LX
255.80
EUR
1.08
0.42%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
212.58 - 259.03
1 Yr Return
22.01%
YTD Return
4.15%
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Previous Close
256.88
52Wk Range
212.58 - 259.03
1 Yr Return
25.16%
YTD Return
4.15%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/27/2017)
255.8
Total Assets (m EUR) (on 02/24/2017)
476.999
Inception Date
08/01/2000
Last Dividend (on 04/26/2016)
4.1
Dividend Indicated Gross Yield
1.60%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
18.14 k 13.63 m 3.39
161.26 k 10.30 m 2.56
80.42 k 8.78 m 2.19
84.27 k 8.36 m 2.08
134.51 k 7.71 m 1.92
57.20 k 7.41 m 1.84
103.34 k 6.93 m 1.73
44.04 k 6.10 m 1.52
59.69 k 5.11 m 1.27
137.42 k 5.01 m 1.25
Profile
Candriam Equities L - Sustainable World is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thir ds of its assets in equities selected on the basis of their profitability and th eirmeeting certain socioethical criteria in the areas of working conditions, workers' rights, environmental policy, and relations with developing countri
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1