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Candriam Equities L Sustainable World

DX1D:GR
Berlin
258.93
EUR
3.94
1.55%
As of 11:00 AM EST 2/22/2017
Open
255.43
Day Range
255.43 - 261.16
Previous Close
254.99
52Wk Range
204.61 - 261.16
1 Yr Return
26.58%
YTD Return
5.77%
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Open
255.43
Day Range
255.43 - 261.16
Volume
4
Previous Close
254.99
52Wk Range
204.61 - 261.16
1 Yr Return
26.44%
YTD Return
5.77%
NAV (on 02/17/2017)
256.26
Total Assets (m EUR) (on 02/21/2017)
482.156
Inception Date
08/01/2000
Premium/Discount
-1.52%
Average 52-Week Premium
-1.07%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Last Dividend (on 04/26/2016)
4.1
Dividend Indicated Gross Yield
1.58%
Expense Ratio
1.81%
3 Mo Return
8.52%
3 Yr Return
12.55%
5 Yr Return
12.63%

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