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

Candriam Sustainable Europe

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DXSEUID:BB

18.03 EUR 0.37 2.10%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Candriam Sustainable Europe (DXSEUID)

Year To Date: -2.14% 3-Month: -6.01% 3-Year: - 52-Week Range: 17.25 - 19.77
1-Month: -8.83% 1-Year: +1.08% 5-Year: - Beta vs MXEU: 0.99

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  • DXSEUID:BB 18.03
  • 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 2014-10-21) 18.03
Assets (M) (on 2014-10-21) 165.03
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) 2.77

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: 08/29/2014
Name Position Value % of Total
Nestle SA 180,817 10,679,431 5.880%
Roche Holding AG 42,904 9,520,728 5.242%
Sanofi 87,699 7,322,867 4.032%
Unilever NV 187,635 5,935,833 3.268%
BNP Paribas SA 100,054 5,140,775 2.831%
Eni SpA 254,257 4,825,798 2.657%
ING Groep NV 450,773 4,717,339 2.597%
Unibail-Rodamco SE 21,698 4,435,071 2.442%
BG Group PLC 256,807 3,890,299 2.142%
Prudential PLC 210,977 3,857,052 2.124%

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

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