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

Candriam Sustainable Europe

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UO4G:GR

25.3080 EUR 0.0260 0.10%

As of 02:36:53 ET on 04/01/2015.

Snapshot for Candriam Sustainable Europe (UO4G)

Open: 25.3080 High - Low: 25.3080 - 25.3080 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.4570 - 26.1290 Beta vs MXEU: 0.9214

ETF Chart for UO4G

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  • UO4G:GR 25.3080
  • 1D
  • 1M
  • 1Y
25.3340
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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 2015-03-31) 25.7200
Assets (M) (on 2015-03-31) 195.1430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -1.0336
Fund Leveraged N

Dividends for UO4G

No dividends reported

Performance for UO4G

1-Month +2.60% 1-Year +19.70%
3-Month +17.04% 3-Year +12.86%
Year To Date +17.04% 5-Year +7.68%
Expense Ratio -

Top Fund Holdings for UO4G

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 130,207 9,110,484 4.688%
Unibail-Rodamco SE 24,084 6,204,038 3.192%
BHP Billiton PLC 255,989 5,701,389 2.934%
KBC Groep NV 102,803 5,573,979 2.868%
Reckitt Benckiser Group PLC 67,061 5,414,412 2.786%
Novartis AG 56,759 5,201,765 2.676%
Sanofi 59,050 5,178,685 2.665%
Eni SpA 300,194 5,007,236 2.576%
Cie Financiere Richemont SA 60,717 4,796,492 2.468%
Intesa Sanpaolo SpA 1,604,652 4,788,282 2.464%

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

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