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Candriam SRI - Equity EMU

CSEMICE:LX
1,200.08
EUR
4.93
0.41%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1,037.96 - 1,220.81
1 Yr Return
14.82%
YTD Return
13.86%
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Previous Close
1,205.01
52Wk Range
1,037.96 - 1,220.81
1 Yr Return
16.03%
YTD Return
13.86%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
1,200.08
Total Assets (m EUR) (on 12/14/2017)
125.464
Inception Date
12/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT MILLIAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.31 k 6.23 m 4.53
36.10 k 5.59 m 4.06
73.06 k 5.21 m 3.79
53.47 k 4.88 m 3.55
71.83 k 4.80 m 3.49
55.75 k 4.53 m 3.30
16.92 k 4.33 m 3.15
58.44 k 4.28 m 3.11
131.61 k 4.22 m 3.07
44.81 k 4.19 m 3.05
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1