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

Candriam Sustainable Europe

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UO4I:GR

26.3800 EUR 0.1000 0.38%

As of 02:10:28 ET on 05/27/2015.

Snapshot for Candriam Sustainable Europe (UO4I)

Open: 26.3990 High - Low: 26.3990 - 26.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.5500 - 26.8500 Beta vs MXEU: 0.9562

ETF Chart for UO4I

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  • UO4I:GR 26.3800
  • 1D
  • 1M
  • 1Y
26.4800
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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 2015-05-22) 26.6800
Assets (M) (on 2015-05-22) 200.0474
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.6287
Fund Leveraged N

Dividends for UO4I

No dividends reported

Performance for UO4I

1-Month -0.30% 1-Year +20.31%
3-Month +5.41% 3-Year +17.39%
Year To Date +21.69% 5-Year +11.11%
Expense Ratio 1.82

Top Fund Holdings for UO4I

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 133,441 9,389,180 4.811%
Roche Holding AG 28,909 7,429,716 3.807%
Unibail-Rodamco SE 23,929 6,007,375 3.078%
KBC Groep NV 102,143 5,879,351 3.013%
Banco Bilbao Vizcaya Argentari 579,186 5,448,982 2.792%
Sanofi 58,671 5,393,625 2.764%
Reckitt Benckiser Group PLC 66,631 5,341,709 2.737%
Novartis AG 56,395 5,197,951 2.664%
Eni SpA 298,267 4,811,047 2.465%
BHP Billiton PLC 231,925 4,723,606 2.421%

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

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