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

Candriam Sustainable World

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UO4N:GR

26.2970 EUR 0.1430 0.55%

As of 03:43:31 ET on 04/17/2015.

Snapshot for Candriam Sustainable World (UO4N)

Open: 26.2970 High - Low: 26.2970 - 26.2970 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.3880 - 26.6400 Beta vs MXWO: 0.9287

ETF Chart for UO4N

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  • UO4N:GR 26.2970
  • 1D
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26.1540
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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 / BART PAREDIS
Web Site: www.candriam.com

Fundamentals for UO4N

NAV (on 2015-04-16) 26.3000
Assets (M) (on 2015-04-16) 39.4490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.9172
Fund Leveraged N

Dividends for UO4N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.2550
Dividend Yield (ttm) 1.14%

Performance for UO4N

1-Month +2.82% 1-Year +37.56%
3-Month +20.44% 3-Year +21.15%
Year To Date +19.58% 5-Year +13.35%
Expense Ratio 1.91

Top Fund Holdings for UO4N

Filing Date: 02/27/2015
Name Position Value % of Total
Intuit Inc 9,823 855,008 2.298%
Cisco Systems Inc 26,620 700,358 1.882%
Rockwell Automation Inc 6,710 700,164 1.882%
Parker-Hannifin Corp 5,942 649,957 1.747%
Google Inc 1,158 576,496 1.550%
MasterCard Inc 6,548 526,163 1.414%
Whole Foods Market Inc 10,160 511,691 1.375%
QUALCOMM Inc 7,518 486,007 1.306%
Medtronic PLC 6,952 480,904 1.293%
Nestle SA 6,758 472,852 1.271%

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

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