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

Candriam Sustainable Europe

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DXSUERP:BB

18.07 EUR 0.05 0.28%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Sustainable Europe (DXSUERP)

Year To Date: +3.58% 3-Month: -0.86% 3-Year: +12.96% 52-Week Range: 16.66 - 18.75
1-Month: +4.21% 1-Year: +7.00% 5-Year: +6.81% Beta vs MXEU: 0.98

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  • DXSUERP:BB 18.07
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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 2014-09-17) 18.07
Assets (M) (on 2014-09-17) 181.81
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) 2.21

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: 07/31/2014
Name Position Value % of Total
Nestle SA 181,953 10,102,323 5.692%
Roche Holding AG 43,173 9,392,968 5.292%
Sanofi 76,115 5,984,161 3.372%
BNP Paribas SA 120,535 5,966,483 3.362%
Unilever NV 188,814 5,818,303 3.278%
Eni SpA 282,997 5,393,923 3.039%
Novartis AG 72,376 4,732,291 2.666%
Unibail-Rodamco SE 21,834 4,380,992 2.468%
Prudential PLC 212,302 3,663,322 2.064%
Cie Financiere Richemont SA 51,404 3,661,020 2.063%

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

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