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Candriam SRI - Equity Europe

CSREEZE:LX
1,036.28
EUR
2.38
0.23%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
945.19 - 1,048.39
YTD Return
3.07%
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Previous Close
1,038.66
52Wk Range
945.19 - 1,048.39
YTD Return
3.07%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2018)
1,036.28
Total Assets (m EUR) (on 05/24/2018)
217.750
Inception Date
10/20/2016
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
416.04 k 8.44 m 4.06
128.74 k 8.27 m 3.98
107.58 k 7.40 m 3.56
66.03 k 7.29 m 3.51
374.06 k 6.55 m 3.15
144.72 k 6.53 m 3.14
369.91 k 6.14 m 2.95
86.71 k 6.13 m 2.95
32.95 k 6.13 m 2.95
49.14 k 5.39 m 2.59
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1