• 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

27.4960 EUR 0.1180 0.43%

As of 02:45:32 ET on 10/21/2014.

Snapshot for Candriam Sustainable North America (UO4K)

Open: 27.4960 High - Low: 27.4960 - 27.4960 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 24.3100 - 29.9530 Beta vs MXNA: 0.9245

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  • UO4K:GR 27.4960
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27.3780
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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 2014-10-17) 256.1707
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) 1.07%

Performance for UO4K

1-Month -7.53% 1-Year +13.84%
3-Month -0.58% 3-Year +17.65%
Year To Date +8.39% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4K

Filing Date: 08/29/2014
Name Position Value % of Total
Masco Corp 424,780 9,969,587 3.609%
Bristol-Myers Squibb Co 171,976 8,710,584 3.153%
QUALCOMM Inc 107,773 8,201,525 2.969%
Parker-Hannifin Corp 70,513 8,144,252 2.948%
Citrix Systems Inc 105,935 7,442,993 2.694%
United Parcel Service Inc 73,102 7,115,018 2.576%
EMC Corp/MA 240,595 7,104,770 2.572%
Keurig Green Mountain Inc 52,514 7,001,166 2.534%
Intuit Inc 81,149 6,749,974 2.443%
Exxon Mobil Corp 66,498 6,613,891 2.394%

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

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