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

Candriam Sustainable Europe

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UO4G:GR

21.7240 EUR 0.1810 0.83%

As of 04:40:15 ET on 09/16/2014.

Snapshot for Candriam Sustainable Europe (UO4G)

Open: 21.7240 High - Low: 21.7240 - 21.7240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.9690 - 22.3480 Beta vs MXEU: 0.8898

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  • UO4G:GR 21.7240
  • 1D
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  • 1Y
21.9050
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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 2014-09-15) 22.0800
Assets (M) (on 2014-09-15) 181.9426
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.8586
Fund Leveraged N

Dividends for UO4G

No dividends reported

Performance for UO4G

1-Month +3.97% 1-Year +7.47%
3-Month -1.22% 3-Year +11.99%
Year To Date +3.33% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4G

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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