Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Sustainable Europe

+ Add to Watchlist

DXSUERP:BB

21.81 EUR 0.28 1.30%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Candriam Sustainable Europe (DXSUERP)

Year To Date: +20.28% 3-Month: +4.16% 3-Year: +17.27% 52-Week Range: 16.30 - 22.03
1-Month: -1.15% 1-Year: +19.53% 5-Year: +10.99% Beta vs MXEU: 0.98

Mutual Fund Chart for DXSUERP

No chart data available.
  • DXSUERP:BB 21.81
  • 1M
  • 1Y
Interactive DXSUERP 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 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 2015-05-27) 21.81
Assets (M) (on 2015-05-27) 196.49
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) 1.83

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: 03/31/2015
Name Position Value % of Total
Nestle SA 133,441 9,389,180 4.811%
Roche Holding AG 28,909 7,429,716 3.807%
Unibail-Rodamco SE 23,929 6,007,375 3.078%
KBC Groep NV 102,143 5,879,351 3.013%
Banco Bilbao Vizcaya Argentari 579,186 5,448,982 2.792%
Sanofi 58,671 5,393,625 2.764%
Reckitt Benckiser Group PLC 66,631 5,341,709 2.737%
Novartis AG 56,395 5,197,951 2.664%
Eni SpA 298,267 4,811,047 2.465%
BHP Billiton PLC 231,925 4,723,606 2.421%

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