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Candriam Fund II - Sustainable Index Equities Europe

DEXSIEC:LX
159.13
EUR
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
132.09 - 160.33
1 Yr Return
15.60%
YTD Return
11.93%
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52Wk Range
132.09 - 160.33
1 Yr Return
18.73%
YTD Return
11.93%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/19/2017)
159.13
Total Assets (m EUR) (on 10/19/2017)
75.553
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