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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

19.31 EUR 0.02 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Sustainable Europe (DXSUERP)

Year To Date: +7.88% 3-Month: +12.01% 3-Year: +11.68% 52-Week Range: 16.30 - 19.49
1-Month: +7.34% 1-Year: +15.48% 5-Year: +8.08% Beta vs MXEU: 0.98

Mutual Fund Chart for DXSUERP

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  • DXSUERP:BB 19.31
  • 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 2015-01-29) 19.31
Assets (M) (on 2015-01-29) 182.67
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) 2.07

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 42,002 9,881,769 5.715%
Nestle SA 138,394 8,079,702 4.673%
Sanofi 85,857 6,324,227 3.658%
Eni SpA 337,452 5,736,684 3.318%
ING Groep NV 441,308 5,035,324 2.912%
KBC Groep NV 109,412 4,677,363 2.705%
Unibail-Rodamco SE 21,243 4,343,131 2.512%
GlaxoSmithKline PLC 225,843 4,087,829 2.364%
ABB Ltd 209,016 3,650,424 2.111%
Sodexo SA 47,461 3,648,327 2.110%

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

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