• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Candriam Sustainable North America

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UO4K:GR

33.1670 EUR 0.6380 1.96%

As of 10:57:41 ET on 01/23/2015.

Snapshot for Candriam Sustainable North America (UO4K)

Open: 33.0860 High - Low: 33.5260 - 33.0860 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 24.6060 - 33.5260 Beta vs MXNA: 0.9641

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  • UO4K:GR 33.1670
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32.5290
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Fund Profile & Information for UO4K

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: Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for UO4K

NAV -
Assets (M) (on 2015-01-22) 271.7229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UO4K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.3400
Dividend Yield (ttm) 0.89%

Performance for UO4K

1-Month +6.84% 1-Year +29.10%
3-Month +16.30% 3-Year +19.76%
Year To Date +6.16% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4K

Filing Date: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 140,329 11,017,230 3.997%
Parker-Hannifin Corp 79,281 10,071,065 3.654%
Masco Corp 385,856 8,515,842 3.090%
Keurig Green Mountain Inc 54,312 8,241,846 2.990%
Xcel Energy Inc 243,987 8,166,245 2.963%
Medtronic Inc 119,705 8,159,093 2.960%
Aetna Inc 98,355 8,115,271 2.944%
Cigna Corp 76,402 7,607,347 2.760%
Bristol-Myers Squibb Co 121,495 7,069,794 2.565%
Google Inc 12,448 6,959,428 2.525%

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

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