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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

35.0700 EUR 0.0470 0.13%

As of 02:33:03 ET on 01/30/2015.

Snapshot for Candriam Sustainable North America (UO4L)

Open: 35.0700 High - Low: 35.0700 - 35.0700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.6590 - 36.5350 Beta vs MXNA: 0.9766

ETF Chart for UO4L

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  • UO4L:GR 35.0700
  • 1D
  • 1M
  • 1Y
35.0230
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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 2015-01-29) 275.0768
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 +2.60% 1-Year +29.10%
3-Month +10.96% 3-Year +18.63%
Year To Date +2.84% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4L

Filing Date: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 140,329 11,017,230 3.997%
Parker-Hannifin Corp 79,281 10,071,065 3.654%
Masco Corp 385,856 8,515,842 3.090%
Keurig Green Mountain Inc 54,312 8,241,846 2.990%
Xcel Energy Inc 243,987 8,166,245 2.963%
Medtronic PLC 119,705 8,159,093 2.960%
Aetna Inc 98,355 8,115,271 2.944%
Cigna Corp 76,402 7,607,347 2.760%
Bristol-Myers Squibb Co 121,495 7,069,794 2.565%
Google Inc 12,448 6,959,428 2.525%

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

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