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

Candriam Sustainable Europe

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UO4I:GR

21.2200 EUR 0.2200 1.05%

As of 13:48:49 ET on 04/17/2014.

Snapshot for Candriam Sustainable Europe (UO4I)

Open: 21.0300 High - Low: 21.2200 - 21.0060 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6500 - 21.5000 Beta vs MXEU: 0.9428

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  • UO4I:GR 21.2200
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21.0000
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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 2014-04-16) 21.2400
Assets (M) (on 2014-04-16) 177.2327
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.5329
Fund Leveraged N

Dividends for UO4I

No dividends reported

Performance for UO4I

1-Month +3.21% 1-Year +10.06%
3-Month -0.47% 3-Year +4.84%
Year To Date +1.24% 5-Year +10.65%
Expense Ratio 1.82

Top Fund Holdings for UO4I

Filing Date: 07/31/2013
Name Position Value % of Total
Roche Holding AG 59,445 10,985,381 6.115%
Reckitt Benckiser Group PLC 168,064 8,978,262 4.997%
Unilever NV 292,314 8,839,575 4.920%
Sanofi 107,532 8,620,840 4.798%
Royal Dutch Shell PLC 279,050 7,142,285 3.975%
SABMiller PLC 180,089 6,621,785 3.686%
ING Groep NV 820,768 6,303,498 3.509%
Novartis AG 109,184 5,893,838 3.281%
Prudential PLC 438,363 5,840,759 3.251%
Sodexo 83,304 5,719,653 3.184%

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

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