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

Candriam Sustainable World

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UO4N:GR

20.4480 EUR 0.1580 0.77%

As of 09:47:33 ET on 07/28/2014.

Snapshot for Candriam Sustainable World (UO4N)

Open: 20.4930 High - Low: 20.4930 - 20.4480 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.3820 - 20.8400 Beta vs MXWO: 0.9182

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  • UO4N:GR 20.4480
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20.6060
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Fund Profile & Information for UO4N

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: Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for UO4N

NAV (on 2014-07-25) 20.7100
Assets (M) (on 2014-07-25) 30.7319
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.7355
Fund Leveraged N

Dividends for UO4N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.2550
Dividend Yield (ttm) 1.47%

Performance for UO4N

1-Month +1.04% 1-Year +15.06%
3-Month +6.91% 3-Year +14.38%
Year To Date +8.28% 5-Year +12.90%
Expense Ratio 1.91

Top Fund Holdings for UO4N

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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