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

Candriam Sustainable Europe

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UO4F:GR

17.8600 EUR 0.1940 1.07%

As of 04:56:07 ET on 09/23/2014.

Snapshot for Candriam Sustainable Europe (UO4F)

Open: 17.9960 High - Low: 17.9960 - 17.8600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 16.6000 - 18.6780 Beta vs MXEU: 0.8812

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  • UO4F:GR 17.8600
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18.0540
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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 2014-09-19) 18.2600
Assets (M) (on 2014-09-22) 183.1173
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.8785
Fund Leveraged N

Dividends for UO4F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 2.24%

Performance for UO4F

1-Month +3.21% 1-Year +5.48%
3-Month -0.58% 3-Year +15.81%
Year To Date +4.18% 5-Year +5.39%
Expense Ratio -

Top Fund Holdings for UO4F

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 181,953 10,102,323 5.692%
Roche Holding AG 43,173 9,392,968 5.292%
Sanofi 76,115 5,984,161 3.372%
BNP Paribas SA 120,535 5,966,483 3.362%
Unilever NV 188,814 5,818,303 3.278%
Eni SpA 282,997 5,393,923 3.039%
Novartis AG 72,376 4,732,291 2.666%
Unibail-Rodamco SE 21,834 4,380,992 2.468%
Prudential PLC 212,302 3,663,322 2.064%
Cie Financiere Richemont SA 51,404 3,661,020 2.063%

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

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