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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

24.14 EUR 0.17 0.71%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Candriam Sustainable Europe (DXSEUIA)

Year To Date: +8.94% 3-Month: +13.55% 3-Year: - 52-Week Range: 20.13 - 24.14
1-Month: +8.59% 1-Year: +16.39% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for DXSEUIA

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  • DXSEUIA:BB 24.14
  • 1M
  • 1Y
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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 2015-01-26) 24.14
Assets (M) (on 2015-01-26) 185.72
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 42,002 9,881,769 5.715%
Nestle SA 138,394 8,079,702 4.673%
Sanofi 85,857 6,324,227 3.658%
Eni SpA 337,452 5,736,684 3.318%
ING Groep NV 441,308 5,035,324 2.912%
KBC Groep NV 109,412 4,677,363 2.705%
Unibail-Rodamco SE 21,243 4,343,131 2.512%
GlaxoSmithKline PLC 225,843 4,087,829 2.364%
ABB Ltd 209,016 3,650,424 2.111%
Sodexo SA 47,461 3,648,327 2.110%

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

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