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

Candriam Sustainable Europe

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UO4G:GR

21.0770 EUR 0.2200 1.03%

As of 07:46:00 ET on 08/01/2014.

Snapshot for Candriam Sustainable Europe (UO4G)

Open: 21.2370 High - Low: 21.2370 - 21.0770 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.7940 - 22.3480 Beta vs MXEU: 0.9056

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  • UO4G:GR 21.0770
  • 1D
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21.2970
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Fund Profile & Information for UO4G

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 UO4G

NAV (on 2014-07-31) 21.4200
Assets (M) (on 2014-07-31) 177.4842
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.8125
Fund Leveraged N

Dividends for UO4G

No dividends reported

Performance for UO4G

1-Month -2.60% 1-Year +6.37%
3-Month +0.07% 3-Year +5.85%
Year To Date +0.46% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4G

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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