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

Candriam Sustainable World

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UO4M:GR

25.5040 EUR 0.2330 0.92%

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

Snapshot for Candriam Sustainable World (UO4M)

Open: 25.5040 High - Low: 25.5040 - 25.5040 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 20.1270 - 26.4100 Beta vs MXWO: 0.9948

ETF Chart for UO4M

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  • UO4M:GR 25.5040
  • 1D
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  • 1Y
25.2710
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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 / BART PAREDIS
Web Site: www.candriam.com

Fundamentals for UO4M

NAV (on 2015-01-29) 25.7200
Assets (M) (on 2015-01-29) 35.0815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.75
Average 52-Week % Premium -0.8566
Fund Leveraged N

Dividends for UO4M

No dividends reported

Performance for UO4M

1-Month +4.85% 1-Year +25.57%
3-Month +10.45% 3-Year +17.12%
Year To Date +4.85% 5-Year +13.47%
Expense Ratio 1.91

Top Fund Holdings for UO4M

Filing Date: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 12,194 764,108 2.400%
Parker-Hannifin Corp 6,928 702,421 2.206%
Keurig Green Mountain Inc 5,097 617,344 1.939%
Masco Corp 34,138 601,345 1.889%
Xcel Energy Inc 22,156 591,876 1.859%
Medtronic PLC 10,315 561,154 1.763%
Aetna Inc 8,514 560,691 1.761%
Johnson & Johnson 6,343 545,653 1.714%
Cigna Corp 6,647 528,248 1.659%
Bristol-Myers Squibb Co 10,671 495,607 1.557%

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

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