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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

26.2200 EUR 0.5400 2.02%

As of 13:39:05 ET on 04/17/2015.

Snapshot for Candriam Sustainable Europe (UO4I)

Open: 26.6100 High - Low: 26.6500 - 26.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.5500 - 26.8500 Beta vs MXEU: 0.9540

ETF Chart for UO4I

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  • UO4I:GR 26.4820
  • 1D
  • 1M
  • 1Y
26.7600
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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 2015-04-16) 26.8200
Assets (M) (on 2015-04-16) 201.6213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.6282
Fund Leveraged N

Dividends for UO4I

No dividends reported

Performance for UO4I

1-Month +2.54% 1-Year +23.56%
3-Month +17.05% 3-Year +14.76%
Year To Date +20.50% 5-Year +8.12%
Expense Ratio 1.82

Top Fund Holdings for UO4I

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 130,207 9,110,484 4.688%
Unibail-Rodamco SE 24,084 6,204,038 3.192%
BHP Billiton PLC 255,989 5,701,389 2.934%
KBC Groep NV 102,803 5,573,979 2.868%
Reckitt Benckiser Group PLC 67,061 5,414,412 2.786%
Novartis AG 56,759 5,201,765 2.676%
Sanofi 59,050 5,178,685 2.665%
Eni SpA 300,194 5,007,236 2.576%
Cie Financiere Richemont SA 60,717 4,796,492 2.468%
Intesa Sanpaolo SpA 1,604,652 4,788,282 2.464%

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

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