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  • 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

34.9900 EUR 0.0600 0.17%

As of 13:50:14 ET on 01/30/2015.

Snapshot for Candriam Sustainable North America (UO4D)

Open: 35.1600 High - Low: 35.4800 - 34.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.2900 - 36.5100 Beta vs MXNA: 1.0048

ETF Chart for UO4D

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  • UO4D:GR 34.9900
  • 1D
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  • 1Y
35.0500
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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 2015-01-29) 275.0768
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 +2.76% 1-Year +31.22%
3-Month +11.13% 3-Year +19.29%
Year To Date +2.97% 5-Year +17.49%
Expense Ratio 1.84

Top Fund Holdings for UO4D

Filing Date: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 140,329 11,017,230 3.997%
Parker-Hannifin Corp 79,281 10,071,065 3.654%
Masco Corp 385,856 8,515,842 3.090%
Keurig Green Mountain Inc 54,312 8,241,846 2.990%
Xcel Energy Inc 243,987 8,166,245 2.963%
Medtronic PLC 119,705 8,159,093 2.960%
Aetna Inc 98,355 8,115,271 2.944%
Cigna Corp 76,402 7,607,347 2.760%
Bristol-Myers Squibb Co 121,495 7,069,794 2.565%
Google Inc 12,448 6,959,428 2.525%

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

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