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

Candriam Sustainable Europe

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UO4I:GR

21.6700 EUR 0.1900 0.88%

As of 11:29:19 ET on 12/19/2014.

Snapshot for Candriam Sustainable Europe (UO4I)

Open: 21.3900 High - Low: 21.7100 - 21.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.5500 - 22.5000 Beta vs MXEU: 0.9562

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  • UO4I:GR 21.5340
  • 1D
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  • 1Y
21.4800
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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 2014-12-17) 21.1200
Assets (M) (on 2014-12-18) 170.2510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.5981
Fund Leveraged N

Dividends for UO4I

No dividends reported

Performance for UO4I

1-Month -1.05% 1-Year +6.07%
3-Month -3.16% 3-Year +11.27%
Year To Date +2.48% 5-Year +6.12%
Expense Ratio 1.82

Top Fund Holdings for UO4I

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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