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

Candriam Sustainable Europe

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DXSUERP:BB

20.67 EUR 0.22 1.08%

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

Snapshot for Candriam Sustainable Europe (DXSUERP)

Year To Date: +15.47% 3-Month: +13.70% 3-Year: +12.99% 52-Week Range: 16.30 - 20.67
1-Month: +6.05% 1-Year: +18.02% 5-Year: +9.53% Beta vs MXEU: 0.98

Mutual Fund Chart for DXSUERP

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  • DXSUERP:BB 20.67
  • 1M
  • 1Y
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Fund Profile & Information for DXSUERP

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: 10-12-2005 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DXSUERP

NAV (on 2015-02-26) 20.67
Assets (M) (on 2015-02-26) 194.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSUERP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.34
Dividend Yield (ttm) 1.94

Fees & Expenses for DXSUERP

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for DXSUERP

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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