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

Candriam Sustainable Europe

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UO4I:GR

22.1200 EUR 0.1800 0.81%

As of 11:01:25 ET on 09/22/2014.

Snapshot for Candriam Sustainable Europe (UO4I)

Open: 22.2400 High - Low: 22.2400 - 22.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8900 - 22.5000 Beta vs MXEU: 0.9703

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  • UO4I:GR 22.1340
  • 1D
  • 1M
  • 1Y
22.3000
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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 2014-09-19) 22.3800
Assets (M) (on 2014-09-19) 184.1550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.5611
Fund Leveraged N

Dividends for UO4I

No dividends reported

Performance for UO4I

1-Month +3.32% 1-Year +6.40%
3-Month -0.90% 3-Year +15.99%
Year To Date +5.53% 5-Year +7.01%
Expense Ratio 1.82

Top Fund Holdings for UO4I

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 181,953 10,102,323 5.692%
Roche Holding AG 43,173 9,392,968 5.292%
Sanofi 76,115 5,984,161 3.372%
BNP Paribas SA 120,535 5,966,483 3.362%
Unilever NV 188,814 5,818,303 3.278%
Eni SpA 282,997 5,393,923 3.039%
Novartis AG 72,376 4,732,291 2.666%
Unibail-Rodamco SE 21,834 4,380,992 2.468%
Prudential PLC 212,302 3,663,322 2.064%
Cie Financiere Richemont SA 51,404 3,661,020 2.063%

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

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