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Candriam Sustainable World

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UO4N:GR
Frankfurt
24.53
EUR
0.15
0.62%
As of 03:43:10 ET on 07/03/2015.
Open
24.53
Day Range
24.53 - 24.53
Volume
0
Previous Close
24.38
52Wk Range
19.45 - 26.64
1 Yr Return
20.43%
NAV (on 07/02/2015)
24.62
Total Assets (m EUR) (on 07/02/2015)
35.741
Inception Date
-
Premium/Discount
-0.97%
Average 52-Week Premium
-0.83%
Fund Managers
BART GOOSENS / BART PAREDIS
Last Dividend (on 07/07/2014)
0.255
Dividend Indicated Gross Yield
1.22%
Expense Ratio
1.91%
3 Mo Return
-4.11%
3 Yr Return
16.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 13.66 k 867.93 k 2.40
PepsiCo Inc 7.68 k 675.76 k 1.87
Amgen Inc 4.32 k 616.00 k 1.70
Google Inc 1.26 k 612.02 k 1.69
Google Inc 1.19 k 592.90 k 1.64
EMC Corp/MA 23.43 k 562.79 k 1.56
Intuit Inc 5.56 k 527.90 k 1.46
Nestle SA 7.08 k 499.04 k 1.38
Colgate-Palmolive Co 8.11 k 494.31 k 1.37
Marriott International Inc/MD 6.83 k 485.79 k 1.34
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
-