• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Candriam Sustainable North America

+ Add to Watchlist

UO4L:GR

30.4850 EUR 0.0060 0.02%

As of 09:47:33 ET on 07/28/2014.

Snapshot for Candriam Sustainable North America (UO4L)

Open: 30.4550 High - Low: 30.4850 - 30.4550 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 25.2560 - 30.5180 Beta vs MXNA: 0.9105

ETF Chart for UO4L

No chart data available.
  • UO4L:GR 30.4850
  • 1D
  • 1M
  • 1Y
30.4790
Interactive UO4L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UO4L

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 UO4L

NAV -
Assets (M) (on 2014-07-25) 258.3692
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UO4L

No dividends reported

Performance for UO4L

1-Month +1.66% 1-Year +16.60%
3-Month +7.85% 3-Year +17.70%
Year To Date +10.15% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4L

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil