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

Candriam Sustainable Europe

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UO4G:GR

21.8240 EUR 0.2890 1.34%

As of 04:26:46 ET on 11/24/2014.

Snapshot for Candriam Sustainable Europe (UO4G)

Open: 21.8240 High - Low: 21.8240 - 21.8240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.4570 - 22.3480 Beta vs MXEU: 0.9202

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  • UO4G:GR 21.8240
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  • 1Y
21.5350
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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 2014-11-21) 22.1700
Assets (M) (on 2014-11-21) 175.7061
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.86
Average 52-Week % Premium -0.9091
Fund Leveraged N

Dividends for UO4G

No dividends reported

Performance for UO4G

1-Month +5.71% 1-Year +3.42%
3-Month +1.45% 3-Year +12.70%
Year To Date +1.58% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4G

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 180,817 10,523,626 5.820%
Roche Holding AG 42,904 10,062,768 5.565%
Sanofi 87,699 7,854,322 4.344%
BNP Paribas SA 100,054 5,254,836 2.906%
Unilever NV 162,405 5,120,630 2.832%
ING Groep NV 450,773 5,098,243 2.819%
Eni SpA 254,257 4,797,830 2.653%
Unibail-Rodamco SE 21,698 4,419,883 2.444%
ABB Ltd 213,499 3,799,355 2.101%
BG Group PLC 256,807 3,757,039 2.078%

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

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