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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

23.36 EUR 0.16 0.68%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Candriam Sustainable Europe (DXSEUID)

Year To Date: +23.08% 3-Month: +19.61% 3-Year: +18.29% 52-Week Range: 17.25 - 23.52
1-Month: +3.32% 1-Year: +29.52% 5-Year: - Beta vs MXEU: 0.98

Mutual Fund Chart for DXSEUID

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  • DXSEUID:BB 23.36
  • 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 2015-04-16) 23.36
Assets (M) (on 2015-04-16) 201.62
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) 2.14

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: 02/27/2015
Name Position Value % of Total
Nestle SA 130,207 9,110,484 4.688%
Unibail-Rodamco SE 24,084 6,204,038 3.192%
BHP Billiton PLC 255,989 5,701,389 2.934%
KBC Groep NV 102,803 5,573,979 2.868%
Reckitt Benckiser Group PLC 67,061 5,414,412 2.786%
Novartis AG 56,759 5,201,765 2.676%
Sanofi 59,050 5,178,685 2.665%
Eni SpA 300,194 5,007,236 2.576%
Cie Financiere Richemont SA 60,717 4,796,492 2.468%
Intesa Sanpaolo SpA 1,604,652 4,788,282 2.464%

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

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