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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

19.0870 EUR 0.2200 1.17%

As of 02:33:03 ET on 01/30/2015.

Snapshot for Candriam Sustainable Europe (UO4F)

Open: 19.0870 High - Low: 19.0870 - 19.0870 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.9140 - 19.3170 Beta vs MXEU: 0.8861

ETF Chart for UO4F

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  • UO4F:GR 19.0870
  • 1D
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18.8670
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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 2015-01-29) 19.3100
Assets (M) (on 2015-01-29) 182.6711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.29
Average 52-Week % Premium -1.0095
Fund Leveraged N

Dividends for UO4F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 2.10%

Performance for UO4F

1-Month +5.79% 1-Year +12.87%
3-Month +9.77% 3-Year +9.95%
Year To Date +6.45% 5-Year +6.20%
Expense Ratio -

Top Fund Holdings for UO4F

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 42,002 9,881,769 5.715%
Nestle SA 138,394 8,079,702 4.673%
Sanofi 85,857 6,324,227 3.658%
Eni SpA 337,452 5,736,684 3.318%
ING Groep NV 441,308 5,035,324 2.912%
KBC Groep NV 109,412 4,677,363 2.705%
Unibail-Rodamco SE 21,243 4,343,131 2.512%
GlaxoSmithKline PLC 225,843 4,087,829 2.364%
ABB Ltd 209,016 3,650,424 2.111%
Sodexo SA 47,461 3,648,327 2.110%

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

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