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Candriam Fund II - Sustainable Index Equities Europe

DEXSIEC:LX
146.25
EUR
As of 12:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
128.32 - 146.25
1 Yr Return
13.74%
YTD Return
2.87%
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52Wk Range
128.32 - 146.25
1 Yr Return
13.24%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/23/2017)
146.25
Total Assets (m EUR) (on 12/22/2016)
30.509
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / MARC BOLLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.45%
Profile
Candriam Fund II - Sustainable Index Equities Europe is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests its assets in European stocks (Ex UK).
Address
Candriam Bonds
Serenity - Bloc B,
19-21 route d'Arlon
L-8009 Strassen - Luxembourg
Phone
352-2797-1