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Candriam SRI - Equity Europe

CSEQCIA:LX
112.83
EUR
0.30
0.27%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.97 - 118.69
1 Yr Return
8.51%
YTD Return
6.16%
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Previous Close
113.13
52Wk Range
97.97 - 118.69
1 Yr Return
8.76%
YTD Return
6.16%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/17/2017)
112.83
Total Assets (m EUR) (on 08/17/2017)
178.362
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
92.91 k 7.10 m 4.01
74.55 k 6.61 m 3.74
28.02 k 6.26 m 3.54
265.66 k 5.33 m 3.01
79.78 k 5.30 m 3.00
106.03 k 5.12 m 2.89
93.63 k 4.43 m 2.51
230.74 k 4.26 m 2.41
261.04 k 3.88 m 2.20
41.46 k 3.82 m 2.16
Profile
Candriam SRI Equity Europe 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 European equity markets. The Fund invests in a portfolio consisting principally of equities issued by companies having their registered office or carrying out their primary economic activity in Europe.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1