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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

37.9400 EUR 0.1400 0.37%

As of 13:04:58 ET on 05/25/2015.

Snapshot for Candriam Sustainable North America (UO4D)

Open: 38.1600 High - Low: 38.1600 - 37.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.6700 - 97.6500 Beta vs MXNA: 0.9719

ETF Chart for UO4D

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  • UO4D:GR 37.9400
  • 1M
  • 1Y
38.0800
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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 2015-05-21) 295.5127
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 -2.38% 1-Year +31.67%
3-Month +4.21% 3-Year +21.29%
Year To Date +11.87% 5-Year +17.17%
Expense Ratio 1.84

Top Fund Holdings for UO4D

Filing Date: 03/31/2015
Name Position Value % of Total
Intuit Inc 103,551 10,040,305 3.556%
Amgen Inc 47,279 7,557,548 2.677%
QUALCOMM Inc 106,243 7,366,890 2.609%
Rockwell Automation Inc 62,291 7,225,133 2.559%
Google Inc 12,820 7,006,180 2.481%
Medtronic PLC 88,693 6,917,167 2.450%
Parker-Hannifin Corp 56,529 6,714,515 2.378%
Whole Foods Market Inc 122,487 6,379,123 2.259%
PepsiCo Inc 66,127 6,323,064 2.239%
MasterCard Inc 72,696 6,280,207 2.224%

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

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