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

Candriam Sustainable Europe

+ Add to Watchlist

UO4I:GR

22.0300 EUR 0.0700 0.32%

As of 04:27:52 ET on 07/24/2014.

Snapshot for Candriam Sustainable Europe (UO4I)

Open: 21.9400 High - Low: 22.0300 - 21.8850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.7700 - 22.5000 Beta vs MXEU: 0.9769

ETF Chart for UO4I

No chart data available.
  • UO4I:GR 21.8850
  • 1D
  • 1M
  • 1Y
21.9600
Interactive UO4I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 22.0700
Assets (M) (on 2014-07-22) 182.9799
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.5516
Fund Leveraged N

Dividends for UO4I

No dividends reported

Performance for UO4I

1-Month -1.08% 1-Year +8.34%
3-Month +3.00% 3-Year +6.43%
Year To Date +4.77% 5-Year +9.15%
Expense Ratio 1.82

Top Fund Holdings for UO4I

Filing Date: 05/28/2014
Name Position Value % of Total
Nestle SA 179,515 10,282,644 5.559%
Roche Holding AG 36,467 7,922,343 4.283%
Unilever NV 225,521 7,146,760 3.864%
Novartis AG 84,199 5,571,019 3.012%
Statoil ASA 235,911 5,366,020 2.901%
Eni SpA 263,849 4,981,469 2.693%
Sanofi 60,870 4,747,860 2.567%
BASF SE 54,400 4,613,664 2.494%
Unibail-Rodamco SE 22,044 4,474,932 2.419%
ING Groep NV 428,047 4,368,220 2.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil