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Candriam SRI - Equity EMU

CSEMCDE:LX
91.34
EUR
0.15
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
87.98 - 93.42
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91.19
52Wk Range
87.98 - 93.42
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/22/2017)
91.34
Total Assets (m EUR) (on 09/22/2017)
113.310
Inception Date
01/07/2016
Last Dividend (on 04/25/2017)
2
Dividend Indicated Gross Yield
2.19%
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
59.12 k 4.14 m 4.18
15.83 k 3.37 m 3.40
41.57 k 3.36 m 3.39
41.57 k 3.35 m 3.38
30.72 k 3.29 m 3.32
25.47 k 3.26 m 3.30
38.69 k 3.21 m 3.24
194.27 k 3.07 m 3.10
60.77 k 3.00 m 3.03
388.74 k 2.97 m 3.01
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