• 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

+ Add to Watchlist

DEXSIEC:LX

128.32 EUR

As of 00:00:00 ET on 11/27/2014.

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

Year To Date: +8.18% 3-Month: +4.12% 3-Year: +15.46% 52-Week Range: 113.94 - 128.32
1-Month: +6.03% 1-Year: +10.30% 5-Year: +11.08% Beta vs LUXXX: -

Mutual Fund Chart for DEXSIEC

No chart data available.
  • DEXSIEC:LX 128.32
  • 1M
  • 1Y
Interactive DEXSIEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 128.32
Assets (M) (on 2014-11-27) 32.68
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil