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

Candriam Sustainable Europe

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DXSEUID:BB

19.37 EUR 0.04 0.21%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Candriam Sustainable Europe (DXSEUID)

Year To Date: +7.34% 3-Month: +0.91% 3-Year: - 52-Week Range: 17.27 - 19.77
1-Month: +4.59% 1-Year: +9.89% 5-Year: - Beta vs MXEU: 0.99

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  • DXSEUID:BB 19.37
  • 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 2014-09-19) 19.37
Assets (M) (on 2014-09-19) 184.16
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) 2.58

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: 07/31/2014
Name Position Value % of Total
Nestle SA 181,953 10,102,323 5.692%
Roche Holding AG 43,173 9,392,968 5.292%
Sanofi 76,115 5,984,161 3.372%
BNP Paribas SA 120,535 5,966,483 3.362%
Unilever NV 188,814 5,818,303 3.278%
Eni SpA 282,997 5,393,923 3.039%
Novartis AG 72,376 4,732,291 2.666%
Unibail-Rodamco SE 21,834 4,380,992 2.468%
Prudential PLC 212,302 3,663,322 2.064%
Cie Financiere Richemont SA 51,404 3,661,020 2.063%

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

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