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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

25.86 EUR 0.10 0.39%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Sustainable Europe (BAC6167)

Year To Date: +18.41% 3-Month: +18.96% 3-Year: +14.01% 52-Week Range: 19.97 - 26.23
1-Month: +2.36% 1-Year: +22.14% 5-Year: +8.63% Beta vs MXEU: 0.98

Mutual Fund Chart for BAC6167

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  • BAC6167:BB 25.86
  • 1M
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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 2015-03-31) 25.86
Assets (M) (on 2015-03-31) 195.14
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: 02/27/2015
Name Position Value % of Total
Nestle SA 130,207 9,110,484 4.688%
Unibail-Rodamco SE 24,084 6,204,038 3.192%
BHP Billiton PLC 255,989 5,701,389 2.934%
KBC Groep NV 102,803 5,573,979 2.868%
Reckitt Benckiser Group PLC 67,061 5,414,412 2.786%
Novartis AG 56,759 5,201,765 2.676%
Sanofi 59,050 5,178,685 2.665%
Eni SpA 300,194 5,007,236 2.576%
Cie Financiere Richemont SA 60,717 4,796,492 2.468%
Intesa Sanpaolo SpA 1,604,652 4,788,282 2.464%

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

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