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Candriam Fund II - Sustainable Index Equities Europe

CFSIEEZ:LX
1,515.80
EUR
4.70
0.31%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,500.00 - 1,529.00
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Previous Close
1,511.10
52Wk Range
1,500.00 - 1,529.00
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/23/2017)
1,515.8
Total Assets (m EUR) (on 05/23/2017)
66.754
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / MARC BOLLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Candriam Fund II - Sustainable Index Equities Europe is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests its assets in European stocks (Ex UK).
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1