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

Candriam Sustainable Europe

+ Add to Watchlist

UO4F:GR

16.6980 EUR 0.3040 1.85%

As of 04:35:07 ET on 10/21/2014.

Snapshot for Candriam Sustainable Europe (UO4F)

Open: 16.6150 High - Low: 16.6980 - 16.6150 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.9140 - 18.6780 Beta vs MXEU: 0.8973

ETF Chart for UO4F

No chart data available.
  • UO4F:GR 16.6980
  • 1D
  • 1M
  • 1Y
16.3940
Interactive UO4F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 16.7700
Assets (M) (on 2014-10-20) 161.6477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.36
Average 52-Week % Premium -0.8889
Fund Leveraged N

Dividends for UO4F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 2.40%

Performance for UO4F

1-Month -9.09% 1-Year -2.51%
3-Month -7.02% 3-Year +7.80%
Year To Date -5.40% 5-Year +3.54%
Expense Ratio -

Top Fund Holdings for UO4F

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 180,817 10,679,431 5.880%
Roche Holding AG 42,904 9,520,728 5.242%
Sanofi 87,699 7,322,867 4.032%
Unilever NV 187,635 5,935,833 3.268%
BNP Paribas SA 100,054 5,140,775 2.831%
Eni SpA 254,257 4,825,798 2.657%
ING Groep NV 450,773 4,717,339 2.597%
Unibail-Rodamco SE 21,698 4,435,071 2.442%
BG Group PLC 256,807 3,890,299 2.142%
Prudential PLC 210,977 3,857,052 2.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil