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

Candriam Sustainable Europe

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DXSUERP:BB

17.86 EUR 0.19 1.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Candriam Sustainable Europe (DXSUERP)

Year To Date: +3.47% 3-Month: +2.89% 3-Year: +6.83% 52-Week Range: 16.60 - 18.75
1-Month: -0.71% 1-Year: +8.90% 5-Year: +9.24% Beta vs MXEU: 0.99

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  • DXSUERP:BB 17.86
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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 2014-07-25) 17.86
Assets (M) (on 2014-07-25) 181.11
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) 2.24

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: 05/28/2014
Name Position Value % of Total
Nestle SA 179,515 10,282,644 5.559%
Roche Holding AG 36,467 7,922,343 4.283%
Unilever NV 225,521 7,146,760 3.864%
Novartis AG 84,199 5,571,019 3.012%
Statoil ASA 235,911 5,366,020 2.901%
Eni SpA 263,849 4,981,469 2.693%
Sanofi 60,870 4,747,860 2.567%
BASF SE 54,400 4,613,664 2.494%
Unibail-Rodamco SE 22,044 4,474,932 2.419%
ING Groep NV 428,047 4,368,220 2.362%

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

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