• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Candriam Sustainable World

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UO4M:GR

22.7460 EUR 0.1350 0.60%

As of 03:44:53 ET on 07/24/2014.

Snapshot for Candriam Sustainable World (UO4M)

Open: 22.7460 High - Low: 22.7460 - 22.7460 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.9540 - 23.0490 Beta vs MXWO: 0.9382

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  • UO4M:GR 22.7460
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  • 1Y
22.6110
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Fund Profile & Information for UO4M

Candriam Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.

Inception Date: 2007-08-01 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for UO4M

NAV (on 2014-07-23) 22.9200
Assets (M) (on 2014-07-22) 31.1728
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.35
Average 52-Week % Premium -0.7352
Fund Leveraged N

Dividends for UO4M

No dividends reported

Performance for UO4M

1-Month +0.81% 1-Year +14.58%
3-Month +6.52% 3-Year +13.16%
Year To Date +8.91% 5-Year +13.45%
Expense Ratio 1.91

Top Fund Holdings for UO4M

Filing Date: 05/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 9,729 573,115 1.909%
Parker Hannifin Corp 5,913 540,922 1.801%
QUALCOMM Inc 8,758 516,688 1.721%
Masco Corp 32,719 511,810 1.704%
Rockwell Automation Inc 5,244 467,187 1.556%
Roche Holding AG 2,125 461,650 1.537%
Exxon Mobil Corp 5,985 444,820 1.481%
Keurig Green Mountain Inc 5,264 442,722 1.474%
Nestle SA 7,567 433,439 1.443%
Intuit Inc 7,300 424,552 1.414%

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

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