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

Candriam Sustainable Europe

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DXSTEUN:BB

21.69 EUR 0.66 3.14%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Sustainable Europe (DXSTEUN)

Year To Date: +1.54% 3-Month: -2.56% 3-Year: +11.01% 52-Week Range: 19.90 - 22.44
1-Month: -0.41% 1-Year: +6.27% 5-Year: +5.91% Beta vs MXEU: 0.97

Mutual Fund Chart for DXSTEUN

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  • DXSTEUN:BB 21.69
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  • 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 2014-12-18) 21.69
Assets (M) (on 2014-12-18) 170.25
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: 09/30/2014
Name Position Value % of Total
Nestle SA 180,817 10,523,626 5.820%
Roche Holding AG 42,904 10,062,768 5.565%
Sanofi 87,699 7,854,322 4.344%
BNP Paribas SA 100,054 5,254,836 2.906%
Unilever NV 162,405 5,120,630 2.832%
ING Groep NV 450,773 5,098,243 2.819%
Eni SpA 254,257 4,797,830 2.653%
Unibail-Rodamco SE 21,698 4,419,883 2.444%
ABB Ltd 213,499 3,799,355 2.101%
BG Group PLC 256,807 3,757,039 2.078%

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

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