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

Candriam Sustainable Europe

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UO4F:GR

17.6610 EUR 0.0060 0.03%

As of 02:35:09 ET on 07/29/2014.

Snapshot for Candriam Sustainable Europe (UO4F)

Open: 17.6610 High - Low: 17.6610 - 17.6610 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 16.4510 - 18.6780 Beta vs MXEU: 0.8807

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  • UO4F:GR 17.6610
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17.6550
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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 2014-07-25) 17.8600
Assets (M) (on 2014-07-25) 181.1122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium -0.8144
Fund Leveraged N

Dividends for UO4F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 2.26%

Performance for UO4F

1-Month -0.89% 1-Year +7.38%
3-Month +2.29% 3-Year +6.04%
Year To Date +1.88% 5-Year +7.22%
Expense Ratio -

Top Fund Holdings for UO4F

Filing Date: 05/28/2014
Name Position Value % of Total
Nestle SA 179,515 10,282,644 5.559%
Roche Holding AG 36,467 7,922,343 4.283%
Unilever NV 225,521 7,146,760 3.864%
Novartis AG 84,199 5,571,019 3.012%
Statoil ASA 235,911 5,366,020 2.901%
Eni SpA 263,849 4,981,469 2.693%
Sanofi 60,870 4,747,860 2.567%
BASF SE 54,400 4,613,664 2.494%
Unibail-Rodamco SE 22,044 4,474,932 2.419%
ING Groep NV 428,047 4,368,220 2.362%

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

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