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

Candriam Sustainable Europe

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UO4F:GR

17.4930 EUR 0.1190 0.68%

As of 02:43:29 ET on 08/22/2014.

Snapshot for Candriam Sustainable Europe (UO4F)

Open: 17.4930 High - Low: 17.4930 - 17.4930 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 16.4510 - 18.6780 Beta vs MXEU: 0.8884

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  • UO4F:GR 17.4930
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17.3740
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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 2014-08-21) 17.6500
Assets (M) (on 2014-08-21) 179.6914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.8260
Fund Leveraged N

Dividends for UO4F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 2.29%

Performance for UO4F

1-Month -1.28% 1-Year +7.67%
3-Month -1.53% 3-Year +12.43%
Year To Date +0.94% 5-Year +5.72%
Expense Ratio -

Top Fund Holdings for UO4F

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 185,543 10,498,436 5.691%
Roche Holding AG 36,831 8,023,475 4.349%
Unilever NV 227,771 7,278,422 3.945%
Eni SpA 302,768 6,049,305 3.279%
Novartis AG 85,039 5,624,151 3.049%
Statoil ASA 238,263 5,342,946 2.896%
Cie Financiere Richemont SA 67,756 5,192,631 2.815%
Sanofi 61,477 4,769,386 2.585%
Unibail-Rodamco SE 22,264 4,729,987 2.564%
ING Groep NV 432,316 4,435,562 2.404%

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

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