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

Candriam Sustainable Pacific

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UO4E:GR

22.7500 EUR 0.0200 0.09%

As of 13:50:22 ET on 12/23/2014.

Snapshot for Candriam Sustainable Pacific (UO4E)

Open: 22.6800 High - Low: 23.0200 - 22.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.9700 - 23.4000 Beta vs MXPC: 0.8794

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  • UO4E:GR 22.7500
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22.7700
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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 2014-12-23) 17,249.2148
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 -1.73% 1-Year +10.54%
3-Month +1.52% 3-Year +11.11%
Year To Date +11.41% 5-Year +7.44%
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.

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