• 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

27.7890 EUR 0.1010 0.36%

As of 02:44:15 ET on 07/23/2014.

Snapshot for Candriam Sustainable North America (UO4K)

Open: 27.7890 High - Low: 27.7890 - 27.7890 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 23.2590 - 28.0000 Beta vs MXNA: 0.8948

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  • UO4K:GR 27.7890
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27.6880
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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 2014-07-22) 258.9939
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) 1.06%

Performance for UO4K

1-Month +0.78% 1-Year +14.79%
3-Month +6.58% 3-Year +16.76%
Year To Date +10.01% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4K

Filing Date: 05/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 99,623 7,979,802 3.247%
Parker Hannifin Corp 59,367 7,384,661 3.005%
Masco Corp 343,218 7,300,247 2.970%
QUALCOMM Inc 89,203 7,155,865 2.912%
Rockwell Automation Inc 52,651 6,378,142 2.595%
Exxon Mobil Corp 60,544 6,118,577 2.489%
Keurig Green Mountain Inc 52,849 6,043,812 2.459%
Intuit Inc 73,493 5,811,826 2.365%
Marriott International Inc/DE 91,550 5,441,732 2.214%
EMC Corp/MA 204,149 5,422,197 2.206%

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

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