• 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

28.1300 EUR 0.1900 0.68%

As of 13:50:16 ET on 04/17/2014.

Snapshot for Candriam Sustainable North America (UO4D)

Open: 27.7800 High - Low: 28.1600 - 27.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.0800 - 28.7800 Beta vs MXNA: 0.8296

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  • UO4D:GR 28.1300
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27.9400
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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: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for UO4D

NAV (on 2010-07-14) 21.7600
Assets (M) (on 2014-04-16) 230.0849
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 +1.33% 1-Year +14.91%
3-Month +0.79% 3-Year +15.05%
Year To Date +3.27% 5-Year +16.47%
Expense Ratio 1.84

Top Fund Holdings for UO4D

Filing Date: 07/31/2013
Name Position Value % of Total
Danaher Corp 146,713 9,879,653 4.295%
Procter & Gamble Co/The 96,055 7,713,217 3.353%
Rockwell Automation Inc 70,597 6,837,319 2.972%
QUALCOMM Inc 103,684 6,692,802 2.910%
PepsiCo Inc 77,211 6,450,207 2.804%
Amgen Inc 59,172 6,407,736 2.786%
Yahoo! Inc 217,755 6,116,738 2.659%
Exxon Mobil Corp 64,447 6,041,906 2.627%
Eli Lilly & Co 113,163 6,010,087 2.613%
Citrix Systems Inc 78,874 5,680,505 2.470%

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

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