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

Candriam Sustainable Europe

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UO4I:GR

21.3500 EUR 0.0400 0.19%

As of 06:21:03 ET on 08/20/2014.

Snapshot for Candriam Sustainable Europe (UO4I)

Open: 21.2800 High - Low: 21.3700 - 21.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.7700 - 22.5000 Beta vs MXEU: 0.9786

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  • UO4I:GR 21.3220
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21.3900
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Fund Profile & Information for UO4I

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: 2005-02-01 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for UO4I

NAV (on 2014-08-18) 21.4000
Assets (M) (on 2014-08-18) 177.8243
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.5554
Fund Leveraged N

Dividends for UO4I

No dividends reported

Performance for UO4I

1-Month -1.93% 1-Year +5.53%
3-Month -1.56% 3-Year +13.05%
Year To Date +2.05% 5-Year +8.04%
Expense Ratio 1.82

Top Fund Holdings for UO4I

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 185,543 10,498,436 5.691%
Roche Holding AG 36,831 8,023,475 4.349%
Unilever NV 227,771 7,278,422 3.945%
Eni SpA 302,768 6,049,305 3.279%
Novartis AG 85,039 5,624,151 3.049%
Statoil ASA 238,263 5,342,946 2.896%
Cie Financiere Richemont SA 67,756 5,192,631 2.815%
Sanofi 61,477 4,769,386 2.585%
Unibail-Rodamco SE 22,264 4,729,987 2.564%
ING Groep NV 432,316 4,435,562 2.404%

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

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