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  • 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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148.80 EUR

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

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

Year To Date: +17.94% 3-Month: +17.33% 3-Year: +18.16% 52-Week Range: 113.94 - 150.59
1-Month: +1.76% 1-Year: +21.33% 5-Year: +13.63% Beta vs LUXXX: -

Mutual Fund Chart for DEXSIEC

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  • DEXSIEC:LX 148.80
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Interactive DEXSIEC Chart

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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:

Fundamentals for DEXSIEC

NAV (on 2015-03-26) 148.80
Assets (M) (on 2015-03-26) 37.90
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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