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

Candriam Sustainable Europe

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BAC6167:BB

21.16 EUR 0.13 0.62%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Candriam Sustainable Europe (BAC6167)

Year To Date: -0.98% 3-Month: -4.21% 3-Year: +9.76% 52-Week Range: 19.97 - 22.48
1-Month: -3.69% 1-Year: +1.00% 5-Year: +6.08% Beta vs MXEU: 0.98

Mutual Fund Chart for BAC6167

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  • BAC6167:BB 21.16
  • 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 2014-10-23) 21.16
Assets (M) (on 2014-10-23) 167.22
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: 08/29/2014
Name Position Value % of Total
Nestle SA 180,817 10,679,431 5.880%
Roche Holding AG 42,904 9,520,728 5.242%
Sanofi 87,699 7,322,867 4.032%
Unilever NV 187,635 5,935,833 3.268%
BNP Paribas SA 100,054 5,140,775 2.831%
Eni SpA 254,257 4,825,798 2.657%
ING Groep NV 450,773 4,717,339 2.597%
Unibail-Rodamco SE 21,698 4,435,071 2.442%
BG Group PLC 256,807 3,890,299 2.142%
Prudential PLC 210,977 3,857,052 2.124%

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

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