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

Candriam Sustainable Europe

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BAC6167:BB

22.03 EUR 0.04 0.18%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Candriam Sustainable Europe (BAC6167)

Year To Date: +3.09% 3-Month: -0.94% 3-Year: +13.27% 52-Week Range: 19.90 - 22.48
1-Month: +0.69% 1-Year: +9.71% 5-Year: +7.89% Beta vs MXEU: 0.99

Mutual Fund Chart for BAC6167

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  • BAC6167:BB 22.03
  • 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 2014-08-27) 22.03
Assets (M) (on 2014-08-27) 182.62
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: 06/30/2014
Name Position Value % of Total
Nestle SA 185,543 10,498,436 5.691%
Roche Holding AG 36,831 8,023,475 4.349%
Unilever NV 227,771 7,278,422 3.945%
Eni SpA 302,768 6,049,305 3.279%
Novartis AG 85,039 5,624,151 3.049%
Statoil ASA 238,263 5,342,946 2.896%
Cie Financiere Richemont SA 67,756 5,192,631 2.815%
Sanofi 61,477 4,769,386 2.585%
Unibail-Rodamco SE 22,264 4,729,987 2.564%
ING Groep NV 432,316 4,435,562 2.404%

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

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