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

Candriam Sustainable Europe

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BAC6167:BB

25.06 EUR 0.05 0.20%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Candriam Sustainable Europe (BAC6167)

Year To Date: +14.45% 3-Month: +12.85% 3-Year: +12.73% 52-Week Range: 19.97 - 25.11
1-Month: +5.86% 1-Year: +17.06% 5-Year: +9.25% Beta vs MXEU: 0.98

Mutual Fund Chart for BAC6167

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  • BAC6167:BB 25.06
  • 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 2015-02-25) 25.06
Assets (M) (on 2015-02-25) 192.11
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: 12/31/2014
Name Position Value % of Total
Nestle SA 132,570 8,043,295 4.721%
Sanofi 82,422 6,236,049 3.660%
Roche Holding AG 24,817 5,570,775 3.269%
Unibail-Rodamco SE 24,520 5,219,082 3.063%
KBC Groep NV 104,670 4,866,632 2.856%
Reckitt Benckiser Group PLC 68,281 4,584,057 2.690%
ING Groep NV 422,085 4,571,181 2.683%
Volkswagen AG 23,214 4,286,465 2.516%
Eni SpA 293,336 4,256,305 2.498%
Intesa Sanpaolo SpA 1,740,397 4,215,242 2.474%

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

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