• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Candriam Sustainable North America

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UO4D:GR

33.7300 EUR 0.1200 0.36%

As of 13:50:10 ET on 12/22/2014.

Snapshot for Candriam Sustainable North America (UO4D)

Open: 33.4400 High - Low: 33.7300 - 33.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.2900 - 33.9600 Beta vs MXNA: 1.0237

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  • UO4D:GR 33.7300
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33.6100
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Fund Profile & Information for UO4D

Candriam Sustainable North America is an open-end fund registered in Belgium. The objective of the Fund is to provide mid-term growth. The Fund invests in stocks of North American companies that meet the social, ecological, and ethical criteria of the Ethibel.

Inception Date: 2005-02-01 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for UO4D

NAV (on 2010-07-14) 21.7600
Assets (M) (on 2014-12-19) 273.7759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UO4D

No dividends reported

Performance for UO4D

1-Month +0.90% 1-Year +23.69%
3-Month +5.47% 3-Year +19.19%
Year To Date +23.83% 5-Year +16.32%
Expense Ratio 1.84

Top Fund Holdings for UO4D

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 107,603 11,469,404 4.102%
Masco Corp 444,392 10,629,857 3.802%
Parker-Hannifin Corp 76,299 8,709,531 3.115%
QUALCOMM Inc 116,144 8,684,087 3.106%
Keurig Green Mountain Inc 60,018 7,810,142 2.793%
Medtronic Inc 117,905 7,304,215 2.612%
Google Inc 12,448 7,186,977 2.570%
First Solar Inc 105,860 6,966,647 2.492%
Exxon Mobil Corp 69,248 6,512,774 2.329%
Bristol-Myers Squibb Co 120,445 6,164,375 2.205%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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