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Candriam Sustainable World

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UO4M:GR
Frankfurt
23.32
EUR
0.57
2.39%
As of 12:47:51 ET on 02/05/2016.
Open
23.94
Day Range
23.32 - 23.94
Previous Close
23.89
52Wk Range
22.83 - 29.47
1 Yr Return
-9.89%
YTD Return
-11.87%
Open
23.94
Day Range
23.32 - 23.94
Volume
0
Previous Close
23.89
52Wk Range
22.83 - 29.47
1 Yr Return
-9.11%
YTD Return
-11.87%
NAV (on 02/04/2016)
23.8
Total Assets (m EUR) (on 02/04/2016)
30.697
Inception Date
08/01/2007
Premium/Discount
0.38%
Average 52-Week Premium
-0.60%
Fund Managers
BART GOOSENS / BART PAREDIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
-13.57%
3 Yr Return
10.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 1.87 k 1.34 m 3.90
Intel Corp 32.04 k 1.02 m 2.96
Amgen Inc 4.94 k 738.80 k 2.15
Procter & Gamble Co/The 9.43 k 689.13 k 2.01
Starbucks Corp 11.10 k 613.56 k 1.79
PepsiCo Inc 6.56 k 603.59 k 1.76
NIKE Inc 10.44 k 600.78 k 1.75
McKesson Corp 2.89 k 524.71 k 1.53
TJX Cos Inc/The 7.76 k 506.81 k 1.48
Novo Nordisk A/S 9.01 k 482.76 k 1.41
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-