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

Candriam Sustainable Europe

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UO4F:GR

17.1720 EUR 0.1550 0.91%

As of 06:12:51 ET on 10/31/2014.

Snapshot for Candriam Sustainable Europe (UO4F)

Open: 17.1720 High - Low: 17.1720 - 17.1720 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.9140 - 18.6780 Beta vs MXEU: 0.9045

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  • UO4F:GR 17.1720
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17.0170
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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 2014-10-30) 17.3300
Assets (M) (on 2014-10-30) 167.4894
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium -0.9094
Fund Leveraged N

Dividends for UO4F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 2.33%

Performance for UO4F

1-Month -2.91% 1-Year +1.03%
3-Month -1.38% 3-Year +8.52%
Year To Date -0.91% 5-Year +5.03%
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.

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