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

Candriam Sustainable Europe

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UO4G:GR

20.5880 EUR 0.2160 1.06%

As of 10:14:36 ET on 10/22/2014.

Snapshot for Candriam Sustainable Europe (UO4G)

Open: 20.4410 High - Low: 20.5880 - 20.4410 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.4570 - 22.3480 Beta vs MXEU: 0.9188

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  • UO4G:GR 20.5880
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20.3720
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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 2014-10-21) 20.7800
Assets (M) (on 2014-10-21) 165.0265
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.96
Average 52-Week % Premium -0.8879
Fund Leveraged N

Dividends for UO4G

No dividends reported

Performance for UO4G

1-Month -7.48% 1-Year -1.13%
3-Month -6.02% 3-Year +9.25%
Year To Date -3.91% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4G

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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