Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Candriam Sustainable Pacific

+ Add to Watchlist

UO4E:GR

25.2900 EUR 0.2300 0.92%

As of 13:50:14 ET on 01/30/2015.

Snapshot for Candriam Sustainable Pacific (UO4E)

Open: 24.9400 High - Low: 25.3500 - 24.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.9700 - 25.5400 Beta vs MXPC: 0.8910

ETF Chart for UO4E

No chart data available.
  • UO4E:GR 25.2900
  • 1D
  • 1M
  • 1Y
25.0600
Interactive UO4E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 17,332.9400
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 +9.05% 1-Year +22.78%
3-Month +11.23% 3-Year +12.21%
Year To Date +9.24% 5-Year +8.69%
Expense Ratio 1.86

Top Fund Holdings for UO4E

Filing Date: 10/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 159,300 554,204,700 3.668%
Commonwealth Bank of Australia 61,120 482,390,392 3.192%
BHP Billiton Ltd 142,631 475,016,773 3.144%
Westpac Banking Corp 128,015 436,634,225 2.890%
Australia & New Zealand Bankin 118,765 390,176,058 2.582%
DBS Group Holdings Ltd 235,000 376,662,922 2.493%
Resona Holdings Inc 558,800 351,149,920 2.324%
Tokio Marine Holdings Inc 98,700 346,733,100 2.295%
Hitachi Ltd 395,000 339,344,500 2.246%
National Australia Bank Ltd 94,854 325,481,964 2.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil