• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Sustainable Europe

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BAC6167:BB

22.09 EUR 0.02 0.09%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Candriam Sustainable Europe (BAC6167)

Year To Date: +3.28% 3-Month: +2.32% 3-Year: +6.81% 52-Week Range: 19.90 - 22.48
1-Month: -1.56% 1-Year: +8.51% 5-Year: +9.67% Beta vs MXEU: 0.99

Mutual Fund Chart for BAC6167

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  • BAC6167:BB 22.09
  • 1M
  • 1Y
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Fund Profile & Information for BAC6167

Candriam Sustainable Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and capital appreciation. The Fund invests 100% in stocks of European companies that meet the social, ecological, and ethical criteria of the Ethibel. The investment horizon is six years.

Inception Date: 03-31-2000 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for BAC6167

NAV (on 2014-07-23) 22.09
Assets (M) (on 2014-07-22) 182.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAC6167

No dividends reported

Fees & Expenses for BAC6167

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for BAC6167

Filing Date: 05/28/2014
Name Position Value % of Total
Nestle SA 179,515 10,282,644 5.559%
Roche Holding AG 36,467 7,922,343 4.283%
Unilever NV 225,521 7,146,760 3.864%
Novartis AG 84,199 5,571,019 3.012%
Statoil ASA 235,911 5,366,020 2.901%
Eni SpA 263,849 4,981,469 2.693%
Sanofi 60,870 4,747,860 2.567%
BASF SE 54,400 4,613,664 2.494%
Unibail-Rodamco SE 22,044 4,474,932 2.419%
ING Groep NV 428,047 4,368,220 2.362%

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

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