• 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

28.7140 EUR 0.1350 0.47%

As of 03:33:55 ET on 08/28/2014.

Snapshot for Candriam Sustainable North America (UO4K)

Open: 28.7140 High - Low: 28.7140 - 28.7140 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 23.4170 - 29.1190 Beta vs MXNA: 0.9040

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  • UO4K:GR 28.7140
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28.8490
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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 2014-08-27) 260.4199
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) 1.02%

Performance for UO4K

1-Month +2.92% 1-Year +24.76%
3-Month +6.90% 3-Year +22.60%
Year To Date +13.68% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4K

Filing Date: 06/30/2014
Name Position Value % of Total
Masco Corp 423,974 9,412,223 3.671%
Procter & Gamble Co/The 105,149 8,263,660 3.223%
QUALCOMM Inc 98,664 7,814,189 3.047%
Parker-Hannifin Corp 60,443 7,599,498 2.964%
Keurig Green Mountain Inc 55,819 6,955,606 2.713%
Exxon Mobil Corp 61,594 6,201,284 2.418%
EMC Corp/MA 234,737 6,182,973 2.411%
Intuit Inc 73,777 5,941,262 2.317%
Marriott International Inc/DE 90,150 5,778,615 2.254%
Wyndham Worldwide Corp 73,197 5,542,477 2.161%

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

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