• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Candriam Specialised Fund Sustainable Index Equities Europe

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125.05 EUR

As of 00:00:00 ET on 12/18/2014.

Snapshot for Candriam Specialised Fund Sustainable Index Equities Europe (DEXSIEC)

Year To Date: +5.42% 3-Month: -2.27% 3-Year: +15.28% 52-Week Range: 113.94 - 128.32
1-Month: +1.19% 1-Year: +6.40% 5-Year: +10.08% Beta vs LUXXX: -

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  • DEXSIEC:LX 125.05
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Fund Profile & Information for DEXSIEC

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).

Inception Date: 07-31-2009 Telephone: -
Managers: -
Web Site: www.candriam.com

Fundamentals for DEXSIEC

NAV (on 2014-12-18) 125.05
Assets (M) (on 2014-12-18) 31.85
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for DEXSIEC

No dividends reported

Fees & Expenses for DEXSIEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for DEXSIEC

Holding Data Unavailable.

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

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