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Candriam SRI - Equity EMU

CSEMZCE:LX
144.81
EUR
0.08
0.06%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
133.04 - 144.89
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144.89
52Wk Range
133.04 - 144.89
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/16/2017)
144.81
Total Assets (m EUR) (on 10/16/2017)
126.388
Inception Date
01/07/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.64 k 4.26 m 4.02
35.37 k 3.75 m 3.54
45.11 k 3.73 m 3.52
44.88 k 3.67 m 3.46
43.35 k 3.53 m 3.33
26.56 k 3.47 m 3.27
53.11 k 3.26 m 3.08
14.61 k 3.22 m 3.04
63.37 k 3.17 m 2.99
40.82 k 3.16 m 2.98
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