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

Candriam Sustainable Europe

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DXSUERP:BB

17.64 EUR 0.11 0.63%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Candriam Sustainable Europe (DXSUERP)

Year To Date: -1.07% 3-Month: -0.34% 3-Year: +4.80% 52-Week Range: 16.12 - 18.28
1-Month: +3.10% 1-Year: +5.88% 5-Year: +11.22% Beta vs MXEU: 0.94

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  • DXSUERP:BB 17.64
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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 2014-04-14) 17.64
Assets (M) (on 2014-04-14) 176.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSUERP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 0.50
Dividend Yield (ttm) 2.83

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: 07/31/2013
Name Position Value % of Total
Roche Holding AG 59,445 10,985,381 6.115%
Reckitt Benckiser Group PLC 168,064 8,978,262 4.997%
Unilever NV 292,314 8,839,575 4.920%
Sanofi 107,532 8,620,840 4.798%
Royal Dutch Shell PLC 279,050 7,142,285 3.975%
SABMiller PLC 180,089 6,621,785 3.686%
ING Groep NV 820,768 6,303,498 3.509%
Novartis AG 109,184 5,893,838 3.281%
Prudential PLC 438,363 5,840,759 3.251%
Sodexo 83,304 5,719,653 3.184%

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

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