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

Candriam Sustainable Europe

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UO4F:GR

17.2300 EUR 0.00000.00%

As of 09:30:47 ET on 12/18/2014.

Snapshot for Candriam Sustainable Europe (UO4F)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.9140 - 18.6780 Beta vs MXEU: 0.8887

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  • UO4F:GR 17.2300
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17.2300
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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 2014-12-17) 17.2400
Assets (M) (on 2014-12-17) 165.5165
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.9468
Fund Leveraged N

Dividends for UO4F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 2.32%

Performance for UO4F

1-Month -2.69% 1-Year +4.59%
3-Month -4.40% 3-Year +9.64%
Year To Date -0.57% 5-Year +4.16%
Expense Ratio -

Top Fund Holdings for UO4F

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 180,817 10,523,626 5.820%
Roche Holding AG 42,904 10,062,768 5.565%
Sanofi 87,699 7,854,322 4.344%
BNP Paribas SA 100,054 5,254,836 2.906%
Unilever NV 162,405 5,120,630 2.832%
ING Groep NV 450,773 5,098,243 2.819%
Eni SpA 254,257 4,797,830 2.653%
Unibail-Rodamco SE 21,698 4,419,883 2.444%
ABB Ltd 213,499 3,799,355 2.101%
BG Group PLC 256,807 3,757,039 2.078%

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

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