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

Candriam Sustainable Europe

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BAC6167:BB

21.57 EUR 0.23 1.08%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Candriam Sustainable Europe (BAC6167)

Year To Date: +0.94% 3-Month: +0.33% 3-Year: +5.05% 52-Week Range: 18.75 - 21.57
1-Month: +3.16% 1-Year: +11.07% 5-Year: +11.61% Beta vs MXEU: 0.96

Mutual Fund Chart for BAC6167

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  • BAC6167:BB 21.57
  • 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 2014-04-22) 21.57
Assets (M) (on 2014-04-22) 179.52
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: 07/31/2013
Name Position Value % of Total
Roche Holding AG 59,445 10,985,381 6.115%
Reckitt Benckiser Group PLC 168,064 8,978,262 4.997%
Unilever NV 292,314 8,839,575 4.920%
Sanofi 107,532 8,620,840 4.798%
Royal Dutch Shell PLC 279,050 7,142,285 3.975%
SABMiller PLC 180,089 6,621,785 3.686%
ING Groep NV 820,768 6,303,498 3.509%
Novartis AG 109,184 5,893,838 3.281%
Prudential PLC 438,363 5,840,759 3.251%
Sodexo 83,304 5,719,653 3.184%

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

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