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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Candriam Sustainable Pacific

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UO4E:GR

28.1400 EUR 0.0200 0.07%

As of 13:50:25 ET on 03/31/2015.

Snapshot for Candriam Sustainable Pacific (UO4E)

Open: 28.4100 High - Low: 28.4100 - 27.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.4200 - 28.7300 Beta vs MXPC: 0.8857

ETF Chart for UO4E

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  • UO4E:GR 28.1400
  • 1D
  • 1M
  • 1Y
28.1200
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Fund Profile & Information for UO4E

Candriam Sustainable Pacific is an open-end fund registered in Belgium. The objective is mid-term growth. The Fund invests 100% in stocks of companies that meet the social, ecological and ethical criteria of the Ethibel and are quoted on the Japanese, Singapore, Hong Kong, New Zealand, and Australian stock markets.

Inception Date: 2003-07-15 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for UO4E

NAV (on 2010-07-14) 1,981.0000
Assets (M) (on 2015-03-30) 21,548.1700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UO4E

No dividends reported

Performance for UO4E

1-Month +5.51% 1-Year +39.58%
3-Month +22.67% 3-Year +15.37%
Year To Date +22.67% 5-Year +9.10%
Expense Ratio 1.86

Top Fund Holdings for UO4E

Filing Date: 01/30/2015
Name Position Value % of Total
Honda Motor Co Ltd 194,800 697,578,800 4.025%
Tokio Marine Holdings Inc 119,100 493,074,000 2.845%
Commonwealth Bank of Australia 59,490 486,791,820 2.808%
BHP Billiton Ltd 172,431 462,159,237 2.666%
Westpac Banking Corp 141,373 446,255,638 2.575%
Australia & New Zealand Bankin 142,465 430,649,643 2.485%
Resona Holdings Inc 685,100 403,112,840 2.326%
Central Japan Railway Co 19,800 402,336,000 2.321%
DBS Group Holdings Ltd 228,100 394,095,545 2.274%
Hitachi Ltd 409,000 366,995,700 2.117%

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

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