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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

37.5800 EUR 0.0200 0.05%

As of 13:52:55 ET on 02/27/2015.

Snapshot for Candriam Sustainable North America (UO4D)

Open: 37.5300 High - Low: 37.6600 - 37.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.3000 - 37.6600 Beta vs MXNA: 0.9957

ETF Chart for UO4D

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  • UO4D:GR 37.5800
  • 1D
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37.5600
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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 2015-02-26) 289.0837
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 +7.40% 1-Year +35.18%
3-Month +12.58% 3-Year +20.95%
Year To Date +10.40% 5-Year +18.36%
Expense Ratio 1.84

Top Fund Holdings for UO4D

Filing Date: 12/31/2014
Name Position Value % of Total
QUALCOMM Inc 137,509 10,221,044 3.748%
Parker-Hannifin Corp 74,914 9,660,160 3.542%
Medtronic PLC 119,322 8,615,048 3.159%
Intuit Inc 85,636 7,894,783 2.895%
Colgate-Palmolive Co 96,893 6,704,027 2.458%
ADT Corp/The 181,440 6,573,571 2.410%
Edwards Lifesciences Corp 47,884 6,099,464 2.237%
Exxon Mobil Corp 63,298 5,851,900 2.146%
Aetna Inc 62,426 5,545,302 2.033%
First Solar Inc 121,542 5,420,165 1.987%

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

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