• 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

31.8200 EUR 0.1600 0.50%

As of 13:50:17 ET on 09/23/2014.

Snapshot for Candriam Sustainable North America (UO4D)

Open: 31.8900 High - Low: 32.1900 - 31.7600 Primary Exchange: Berlin
Volume: 730 52-Week Range: 25.2000 - 32.5600 Beta vs MXNA: 0.9309

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  • UO4D:GR 31.8200
  • 1D
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  • 1Y
31.9800
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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 2014-09-22) 275.6797
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 +3.06% 1-Year +21.92%
3-Month +6.60% 3-Year +22.75%
Year To Date +17.40% 5-Year +16.63%
Expense Ratio 1.84

Top Fund Holdings for UO4D

Filing Date: 07/31/2014
Name Position Value % of Total
Masco Corp 481,847 10,022,418 3.952%
Bristol-Myers Squibb Co 159,966 8,097,479 3.193%
Procter & Gamble Co/The 104,464 8,077,156 3.185%
Citrix Systems Inc 113,925 7,716,140 3.043%
EMC Corp/MA 259,934 7,616,066 3.003%
Biogen Idec Inc 22,591 7,554,204 2.979%
QUALCOMM Inc 101,522 7,482,171 2.950%
Parker-Hannifin Corp 61,649 7,086,553 2.794%
Exxon Mobil Corp 62,125 6,146,648 2.424%
Intuit Inc 74,334 6,093,158 2.403%

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

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