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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

21.6540 EUR 0.6280 2.99%

As of 06:43:35 ET on 05/22/2015.

Snapshot for Candriam Sustainable Europe (UO4F)

Open: 21.6540 High - Low: 21.6540 - 21.6540 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.9140 - 21.9970 Beta vs MXEU: 0.8287

ETF Chart for UO4F

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  • UO4F:GR 21.6540
  • 1D
  • 1M
  • 1Y
21.0260
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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 2015-05-21) 21.7800
Assets (M) (on 2015-05-21) 200.4036
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.06
Average 52-Week % Premium -1.0016
Fund Leveraged N

Dividends for UO4F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 1.85%

Performance for UO4F

1-Month +0.40% 1-Year +21.90%
3-Month +8.03% 3-Year +16.68%
Year To Date +22.17% 5-Year +9.38%
Expense Ratio -

Top Fund Holdings for UO4F

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 133,441 9,389,180 4.811%
Roche Holding AG 28,909 7,429,716 3.807%
Unibail-Rodamco SE 23,929 6,007,375 3.078%
KBC Groep NV 102,143 5,879,351 3.013%
Banco Bilbao Vizcaya Argentari 579,186 5,448,982 2.792%
Sanofi 58,671 5,393,625 2.764%
Reckitt Benckiser Group PLC 66,631 5,341,709 2.737%
Novartis AG 56,395 5,197,951 2.664%
Eni SpA 298,267 4,811,047 2.465%
BHP Billiton PLC 231,925 4,723,606 2.421%

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

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