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  • 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

35.6440 EUR 0.5900 1.63%

As of 03:43:30 ET on 04/17/2015.

Snapshot for Candriam Sustainable North America (UO4K)

Open: 35.6440 High - Low: 35.6440 - 35.6440 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 25.8590 - 36.4770 Beta vs MXNA: 0.9161

ETF Chart for UO4K

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  • UO4K:GR 35.6440
  • 1D
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36.2340
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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 2015-04-16) 289.0350
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) 0.82%

Performance for UO4K

1-Month -0.22% 1-Year +39.04%
3-Month +14.48% 3-Year +21.27%
Year To Date +14.09% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4K

Filing Date: 02/27/2015
Name Position Value % of Total
Intuit Inc 110,544 10,792,411 3.761%
Rockwell Automation Inc 75,680 8,857,587 3.086%
Cisco Systems Inc 296,121 8,738,531 3.045%
Parker-Hannifin Corp 66,921 8,210,537 2.861%
Google Inc 12,785 7,139,144 2.488%
Whole Foods Market Inc 114,245 6,453,700 2.249%
MasterCard Inc 71,238 6,420,681 2.237%
Medtronic PLC 78,304 6,075,607 2.117%
QUALCOMM Inc 83,362 6,044,579 2.106%
PepsiCo Inc 59,501 5,889,409 2.052%

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

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