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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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UO4L:GR

38.6130 EUR 1.0200 2.71%

As of 03:33:22 ET on 05/26/2015.

Snapshot for Candriam Sustainable North America (UO4L)

Open: 38.6130 High - Low: 38.6130 - 38.6130 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 29.1740 - 39.7320 Beta vs MXNA: 0.9221

ETF Chart for UO4L

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  • UO4L:GR 38.6130
  • 1D
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  • 1Y
37.5930
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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 2015-05-21) 295.5127
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 -3.32% 1-Year +29.78%
3-Month +2.88% 3-Year +20.36%
Year To Date +10.38% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4L

Filing Date: 03/31/2015
Name Position Value % of Total
Intuit Inc 103,551 10,040,305 3.556%
Amgen Inc 47,279 7,557,548 2.677%
QUALCOMM Inc 106,243 7,366,890 2.609%
Rockwell Automation Inc 62,291 7,225,133 2.559%
Google Inc 12,820 7,006,180 2.481%
Medtronic PLC 88,693 6,917,167 2.450%
Parker-Hannifin Corp 56,529 6,714,515 2.378%
Whole Foods Market Inc 122,487 6,379,123 2.259%
PepsiCo Inc 66,127 6,323,064 2.239%
MasterCard Inc 72,696 6,280,207 2.224%

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

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