• 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

29.6080 EUR 0.1730 0.59%

As of 02:32:04 ET on 09/19/2014.

Snapshot for Candriam Sustainable North America (UO4K)

Open: 29.6080 High - Low: 29.6080 - 29.6080 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 23.6030 - 29.6080 Beta vs MXNA: 0.9215

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  • UO4K:GR 29.6080
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29.4350
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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 2014-09-18) 278.7044
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) 0.99%

Performance for UO4K

1-Month +5.53% 1-Year +22.75%
3-Month +7.75% 3-Year +20.43%
Year To Date +17.22% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4K

Filing Date: 07/31/2014
Name Position Value % of Total
Masco Corp 481,847 10,022,418 3.952%
Bristol-Myers Squibb Co 159,966 8,097,479 3.193%
Procter & Gamble Co/The 104,464 8,077,156 3.185%
Citrix Systems Inc 113,925 7,716,140 3.043%
EMC Corp/MA 259,934 7,616,066 3.003%
Biogen Idec Inc 22,591 7,554,204 2.979%
QUALCOMM Inc 101,522 7,482,171 2.950%
Parker-Hannifin Corp 61,649 7,086,553 2.794%
Exxon Mobil Corp 62,125 6,146,648 2.424%
Intuit Inc 74,334 6,093,158 2.403%

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

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