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

Candriam Sustainable Europe

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DXSTEUN:BB

25.20 EUR 0.28 1.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Sustainable Europe (DXSTEUN)

Year To Date: +15.44% 3-Month: +13.62% 3-Year: +12.52% 52-Week Range: 19.90 - 25.20
1-Month: +6.06% 1-Year: +17.59% 5-Year: +9.07% Beta vs MXEU: 0.98

Mutual Fund Chart for DXSTEUN

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  • DXSTEUN:BB 25.20
  • 1M
  • 1Y
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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 2015-02-26) 25.20
Assets (M) (on 2015-02-26) 194.22
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: 01/30/2015
Name Position Value % of Total
Nestle SA 131,150 8,899,290 4.885%
Unibail-Rodamco SE 24,258 6,066,926 3.330%
Reckitt Benckiser Group PLC 67,548 5,061,505 2.778%
Novartis AG 57,171 4,964,181 2.725%
KBC Groep NV 103,548 4,940,793 2.712%
Sanofi 59,478 4,877,196 2.677%
BHP Billiton PLC 244,089 4,687,846 2.573%
Eni SpA 302,370 4,505,313 2.473%
Intesa Sanpaolo SpA 1,721,746 4,473,096 2.455%
Unilever NV 115,267 4,448,154 2.442%

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

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