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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Sustainable Europe

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DXSEUIA:BB

25.60 EUR 0.08 0.31%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Candriam Sustainable Europe (DXSEUIA)

Year To Date: +15.88% 3-Month: +14.18% 3-Year: - 52-Week Range: 20.13 - 25.68
1-Month: +7.72% 1-Year: +19.72% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXSEUIA

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  • DXSEUIA:BB 25.60
  • 1M
  • 1Y
Interactive DXSEUIA Chart

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Fund Profile & Information for DXSEUIA

Candriam Sustainable Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and capital appreciation. The Fund invests 100% in stocks of European companies that meet the social, ecological, and ethical criteria of the Ethibel. The investment horizon is six years.

Inception Date: -- Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DXSEUIA

NAV (on 2015-03-02) 25.60
Assets (M) (on 2015-03-02) 192.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXSEUIA

No dividends reported

Fees & Expenses for DXSEUIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DXSEUIA

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 131,150 8,899,290 4.885%
Unibail-Rodamco SE 24,258 6,066,926 3.330%
Reckitt Benckiser Group PLC 67,548 5,061,505 2.778%
Novartis AG 57,171 4,964,181 2.725%
KBC Groep NV 103,548 4,940,793 2.712%
Sanofi 59,478 4,877,196 2.677%
BHP Billiton PLC 244,089 4,687,846 2.573%
Eni SpA 302,370 4,505,313 2.473%
Intesa Sanpaolo SpA 1,721,746 4,473,096 2.455%
Unilever NV 115,267 4,448,154 2.442%

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

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