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

Candriam Sustainable Europe

+ Add to Watchlist

DXSTEUN:BB

21.16 EUR 0.11 0.52%

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

Snapshot for Candriam Sustainable Europe (DXSTEUN)

Year To Date: -0.94% 3-Month: -2.58% 3-Year: +8.06% 52-Week Range: 19.90 - 22.44
1-Month: -3.69% 1-Year: +0.52% 5-Year: +6.33% Beta vs MXEU: 0.98

Mutual Fund Chart for DXSTEUN

No chart data available.
  • DXSTEUN:BB 21.16
  • 1M
  • 1Y
Interactive DXSTEUN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DXSTEUN

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: 07-24-2008 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DXSTEUN

NAV (on 2014-10-30) 21.16
Assets (M) (on 2014-10-30) 167.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSTEUN

No dividends reported

Fees & Expenses for DXSTEUN

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for DXSTEUN

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil