• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Candriam Sustainable High

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DEXSEHD:BB

295.36 EUR 0.99 0.34%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Candriam Sustainable High (DEXSEHD)

Year To Date: +8.37% 3-Month: +0.33% 3-Year: +9.97% 52-Week Range: 267.48 - 298.88
1-Month: +0.76% 1-Year: +9.36% 5-Year: +6.26% Beta vs BEL20: 0.68

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  • DEXSEHD:BB 295.36
  • 1M
  • 1Y
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Fund Profile & Information for DEXSEHD

Candriam Sustainable High is an open-end fund registered in Belgium. The objective of the Fund is to provide mid-term growth through a dynamic investment strategy.The Fund invests 70% in stocks of European companies which meet the Ethibel criteria and 30% in Euro government bonds. The investment horizon is five years.

Inception Date: 10-11-2005 Telephone: -
Managers: DIDIER DEPIREUX / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for DEXSEHD

NAV (on 2014-12-19) 295.36
Assets (M) (on 2014-12-19) 49.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSEHD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 2.55
Dividend Yield (ttm) 1.02

Fees & Expenses for DEXSEHD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for DEXSEHD

Filing Date: 10/31/2014
Name Position Value % of Total
Candriam Fund Sustainable Equi 37,562 9,716,914 20.029%
Candriam Sustainable Europe 443,670 9,676,443 19.945%
Candriam Equities L Sustainabl 26,963 7,749,166 15.973%
Candriam Equities L Sustainabl 2,560 3,471,872 7.156%
Candriam Sustainable Euro Corp 6,988 3,193,865 6.583%
Candriam Sustainable Euro Bond 11,584 3,193,593 6.583%
Candriam Bonds Sustainable Eur 23,249 3,047,711 6.282%
Candriam Sustainable North Ame 68,144 2,326,762 4.796%
Candriam Bonds Sustainable Eur 2,165 1,856,791 3.827%
Candriam Equities L Sustainabl 16,753 1,564,395 3.225%

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

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