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

Candriam Sustainable Europe

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UO4F:GR

20.4640 EUR 0.2410 1.19%

As of 07:54:18 ET on 03/02/2015.

Snapshot for Candriam Sustainable Europe (UO4F)

Open: 20.4640 High - Low: 20.4640 - 20.4640 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.9140 - 20.4640 Beta vs MXEU: 0.8752

ETF Chart for UO4F

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  • UO4F:GR 20.4640
  • 1D
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  • 1Y
20.2230
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Fund Profile & Information for UO4F

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: Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for UO4F

NAV (on 2015-02-27) 20.7100
Assets (M) (on 2015-02-27) 194.3539
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.35
Average 52-Week % Premium -1.0178
Fund Leveraged N

Dividends for UO4F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 1.95%

Performance for UO4F

1-Month +6.94% 1-Year +17.75%
3-Month +13.39% 3-Year +12.03%
Year To Date +15.46% 5-Year +7.41%
Expense Ratio -

Top Fund Holdings for UO4F

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 131,150 8,899,290 4.885%
Unibail-Rodamco SE 24,258 6,066,926 3.330%
Reckitt Benckiser Group PLC 67,548 5,061,505 2.778%
Novartis AG 57,171 4,964,181 2.725%
KBC Groep NV 103,548 4,940,793 2.712%
Sanofi 59,478 4,877,196 2.677%
BHP Billiton PLC 244,089 4,687,846 2.573%
Eni SpA 302,370 4,505,313 2.473%
Intesa Sanpaolo SpA 1,721,746 4,473,096 2.455%
Unilever NV 115,267 4,448,154 2.442%

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

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