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

Candriam Sustainable World

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UO4M:GR

22.7860 EUR 0.1430 0.63%

As of 04:07:09 ET on 08/21/2014.

Snapshot for Candriam Sustainable World (UO4M)

Open: 22.7860 High - Low: 22.7860 - 22.7860 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.9540 - 23.0490 Beta vs MXWO: 0.9358

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  • UO4M:GR 22.7860
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22.6430
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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 2014-08-20) 22.9900
Assets (M) (on 2014-08-20) 31.1887
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.51
Average 52-Week % Premium -0.7766
Fund Leveraged N

Dividends for UO4M

No dividends reported

Performance for UO4M

1-Month +1.15% 1-Year +18.41%
3-Month +6.07% 3-Year +19.75%
Year To Date +9.10% 5-Year +12.47%
Expense Ratio 1.91

Top Fund Holdings for UO4M

Filing Date: 06/30/2014
Name Position Value % of Total
Masco Corp 40,936 663,754 2.194%
Procter & Gamble Co/The 10,129 581,410 1.922%
QUALCOMM Inc 9,526 551,042 1.821%
Parker Hannifin Corp 5,828 535,189 1.769%
Nestle SA 9,080 513,767 1.698%
Keurig Green Mountain Inc 5,394 490,922 1.623%
Exxon Mobil Corp 5,985 440,105 1.455%
EMC Corp/MA 22,649 435,726 1.440%
Intuit Inc 7,133 419,545 1.387%
Marriott International Inc/DE 8,718 408,154 1.349%

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

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