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

Candriam Sustainable Europe

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DXSEUID:BB

21.84 EUR 0.04 0.18%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Candriam Sustainable Europe (DXSEUID)

Year To Date: +15.07% 3-Month: +13.40% 3-Year: +14.59% 52-Week Range: 17.25 - 21.88
1-Month: +6.17% 1-Year: +19.93% 5-Year: - Beta vs MXEU: 0.98

Mutual Fund Chart for DXSEUID

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  • DXSEUID:BB 21.84
  • 1M
  • 1Y
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Fund Profile & Information for DXSEUID

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: 10-25-2011 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DXSEUID

NAV (on 2015-02-25) 21.84
Assets (M) (on 2015-02-25) 192.11
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXSEUID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.38
Dividend Yield (ttm) 2.29

Fees & Expenses for DXSEUID

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

Top Fund Holdings for DXSEUID

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 132,570 8,043,295 4.721%
Sanofi 82,422 6,236,049 3.660%
Roche Holding AG 24,817 5,570,775 3.269%
Unibail-Rodamco SE 24,520 5,219,082 3.063%
KBC Groep NV 104,670 4,866,632 2.856%
Reckitt Benckiser Group PLC 68,281 4,584,057 2.690%
ING Groep NV 422,085 4,571,181 2.683%
Volkswagen AG 23,214 4,286,465 2.516%
Eni SpA 293,336 4,256,305 2.498%
Intesa Sanpaolo SpA 1,740,397 4,215,242 2.474%

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

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