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

Candriam Sustainable Europe

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DXSUERP:BB

17.24 EUR 0.02 0.12%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Candriam Sustainable Europe (DXSUERP)

Year To Date: -1.17% 3-Month: -3.53% 3-Year: +8.33% 52-Week Range: 16.30 - 18.75
1-Month: -3.47% 1-Year: +0.23% 5-Year: +6.24% Beta vs MXEU: 0.98

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  • DXSUERP:BB 17.24
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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 2014-10-29) 17.24
Assets (M) (on 2014-10-29) 166.67
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) 2.32

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: 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.

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