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Candriam Equities L Sustainable World

DX1C:GR
Berlin
308.43
EUR
2.62
0.84%
As of 3:45 PM EST 1/23/2017
Open
310.31
Day Range
307.99 - 312.63
Previous Close
311.05
52Wk Range
237.65 - 317.73
1 Yr Return
17.79%
YTD Return
-0.34%
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Open
310.31
Day Range
307.99 - 312.63
Volume
0
Previous Close
311.05
52Wk Range
237.65 - 317.73
1 Yr Return
23.35%
YTD Return
-0.34%
NAV (on 01/20/2017)
312.85
Total Assets (m EUR) (on 01/20/2017)
452.017
Inception Date
08/01/2000
Premium/Discount
-0.58%
Average 52-Week Premium
-0.99%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
7.53%
3 Yr Return
11.13%
5 Yr Return
12.41%

Top Fund Holdings

Name Position Value % of Fund
17.19 k 12.58 m 3.38
154.42 k 9.72 m 2.61
83.50 k 7.88 m 2.12
127.01 k 6.81 m 1.83
9.03 k 6.39 m 1.72
92.93 k 6.32 m 1.70
37.04 k 6.00 m 1.61
53.12 k 5.57 m 1.50
40.94 k 5.56 m 1.49
41.18 k 5.50 m 1.48
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