• 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

33.0100 EUR 0.0160 0.05%

As of 02:32:28 ET on 11/21/2014.

Snapshot for Candriam Sustainable North America (UO4L)

Open: 33.0100 High - Low: 33.0100 - 33.0100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.5020 - 33.1910 Beta vs MXNA: 0.9691

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  • UO4L:GR 33.0100
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32.9940
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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 2014-11-20) 273.4377
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 +9.41% 1-Year +20.13%
3-Month +6.44% 3-Year +21.01%
Year To Date +19.27% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4L

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 107,603 11,469,404 4.102%
Masco Corp 444,392 10,629,857 3.802%
Parker-Hannifin Corp 76,299 8,709,531 3.115%
QUALCOMM Inc 116,144 8,684,087 3.106%
Keurig Green Mountain Inc 60,018 7,810,142 2.793%
Medtronic Inc 117,905 7,304,215 2.612%
Google Inc 12,448 7,186,977 2.570%
First Solar Inc 105,860 6,966,647 2.492%
Exxon Mobil Corp 69,248 6,512,774 2.329%
Bristol-Myers Squibb Co 120,445 6,164,375 2.205%

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

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