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Candriam SRI - Equity Europe

CSEQCIE:LX
99.39
EUR
0.31
0.31%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
95.45 - 102.53
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99.08
52Wk Range
95.45 - 102.53
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
99.39
Total Assets (m EUR) (on 09/21/2017)
182.281
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
93.62 k 6.72 m 3.78
75.12 k 6.19 m 3.48
28.23 k 6.08 m 3.42
267.69 k 5.53 m 3.11
78.81 k 5.52 m 3.10
115.70 k 5.51 m 3.10
94.34 k 4.56 m 2.56
249.43 k 4.51 m 2.53
92.80 k 4.46 m 2.51
31.65 k 4.06 m 2.28
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