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Candriam SRI - Equity EMU

CSEMCCE:LX
122.27
EUR
1.01
0.83%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
103.33 - 127.35
1 Yr Return
15.45%
YTD Return
8.07%
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Previous Close
121.26
52Wk Range
103.33 - 127.35
1 Yr Return
16.99%
YTD Return
8.07%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/22/2017)
122.27
Total Assets (m EUR) (on 08/22/2017)
106.496
Inception Date
01/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT MILLIAT
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.76 k 3.97 m 4.39
38.65 k 3.24 m 3.58
38.65 k 3.13 m 3.46
14.25 k 3.11 m 3.44
27.17 k 3.03 m 3.35
187.24 k 2.83 m 3.12
56.50 k 2.73 m 3.02
42.70 k 2.72 m 3.00
23.68 k 2.70 m 2.99
33.69 k 2.64 m 2.92
Profile
Candriam SRI Equity EMU is an open-end fund incorporated in Luxembourg. The Fund's objective is aim of the sub-fund is to enable shareholders to benefit from the growth of the euro zone equity markets. The Fund invests in equity type securities of companies having their registered office in a Member State of the euro zone.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1