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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

25.5500 EUR 0.0300 0.12%

As of 10:40:56 ET on 03/27/2015.

Snapshot for Candriam Sustainable Europe (UO4I)

Open: 25.4400 High - Low: 26.0000 - 25.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.5500 - 26.2000 Beta vs MXEU: 0.9525

ETF Chart for UO4I

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  • UO4I:GR 25.5680
  • 1D
  • 1M
  • 1Y
25.5200
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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 2015-03-25) 25.8500
Assets (M) (on 2015-03-26) 193.3322
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.6322
Fund Leveraged N

Dividends for UO4I

No dividends reported

Performance for UO4I

1-Month +1.19% 1-Year +21.61%
3-Month +16.83% 3-Year +12.97%
Year To Date +17.42% 5-Year +8.20%
Expense Ratio 1.82

Top Fund Holdings for UO4I

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 131,150 8,899,290 4.885%
Unibail-Rodamco SE 24,258 6,066,926 3.330%
Reckitt Benckiser Group PLC 67,548 5,061,505 2.778%
Novartis AG 57,171 4,964,181 2.725%
KBC Groep NV 103,548 4,940,793 2.712%
Sanofi 59,478 4,877,196 2.677%
BHP Billiton PLC 244,089 4,687,846 2.573%
Eni SpA 302,370 4,505,313 2.473%
Intesa Sanpaolo SpA 1,721,746 4,473,096 2.455%
Unilever NV 115,267 4,448,154 2.442%

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

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