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Candriam Specialised Fund Sustainable Index Equities Europe

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DEXSIEC:LX
137.80
EUR
As of 00:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
113.94 - 154.52
1 Yr Return
10.54%
YTD Return
9.22%
52Wk Range
113.94 - 154.52
1 Yr Return
10.54%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/27/2015)
137.8
Total Assets (m EUR) (on 08/27/2015)
37.134
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.45%
Profile
Candriam Specialised Fund - Sustainable Index Equities Europe is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests its assets in European stocks (Ex UK).
ADDRESS
Candriam Luxembourg
136, route d'Arlon
L-1150 Luxembourg
Luxembourg
PHONE
-