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

Candriam Sustainable World

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UO4M:GR

23.3760 EUR 0.0090 0.04%

As of 03:57:39 ET on 09/18/2014.

Snapshot for Candriam Sustainable World (UO4M)

Open: 23.3760 High - Low: 23.3760 - 23.3760 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.3880 - 23.6930 Beta vs MXWO: 0.9377

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  • UO4M:GR 23.3760
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23.3850
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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 2014-09-16) 23.5600
Assets (M) (on 2014-09-17) 31.8524
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.7801
Fund Leveraged N

Dividends for UO4M

No dividends reported

Performance for UO4M

1-Month +4.16% 1-Year +16.32%
3-Month +3.99% 3-Year +17.67%
Year To Date +11.97% 5-Year +12.42%
Expense Ratio 1.91

Top Fund Holdings for UO4M

Filing Date: 07/31/2014
Name Position Value % of Total
Masco Corp 45,446 706,485 2.336%
Bristol-Myers Squibb Co 15,090 570,894 1.888%
Procter & Gamble Co/The 9,860 569,787 1.884%
Citrix Systems Inc 10,750 544,169 1.799%
EMC Corp/MA 24,504 536,597 1.774%
Biogen Idec Inc 2,137 534,074 1.766%
QUALCOMM Inc 9,588 528,128 1.746%
Parker-Hannifin Corp 5,812 499,319 1.651%
Nestle SA 8,579 476,320 1.575%
Exxon Mobil Corp 5,992 443,086 1.465%

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

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