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Candriam SRI - Equity Europe

CSEQCIE:LX
101.01
EUR
0.55
0.55%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
100.46 - 102.53
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Previous Close
100.46
52Wk Range
100.46 - 102.53
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/19/2017)
101.01
Total Assets (m EUR) (on 05/19/2017)
159.544
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.03 k 5.74 m 3.80
60.21 k 5.13 m 3.40
66.32 k 4.76 m 3.15
233.94 k 4.61 m 3.06
73.91 k 4.60 m 3.05
79.97 k 3.72 m 2.47
66.02 k 3.60 m 2.38
15.83 k 3.26 m 2.16
35.56 k 3.16 m 2.09
38.75 k 3.14 m 2.08
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