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

Candriam Sustainable World

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UO4N:GR

20.7390 EUR 0.1390 0.67%

As of 02:43:29 ET on 08/22/2014.

Snapshot for Candriam Sustainable World (UO4N)

Open: 20.7390 High - Low: 20.7390 - 20.7390 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.3820 - 20.8400 Beta vs MXWO: 0.9169

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  • UO4N:GR 20.7390
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20.6000
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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 2014-08-20) 20.7900
Assets (M) (on 2014-08-21) 31.3093
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.52
Average 52-Week % Premium -0.7713
Fund Leveraged N

Dividends for UO4N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.2550
Dividend Yield (ttm) 1.45%

Performance for UO4N

1-Month +1.10% 1-Year +18.35%
3-Month +6.08% 3-Year +19.73%
Year To Date +9.09% 5-Year +12.13%
Expense Ratio 1.91

Top Fund Holdings for UO4N

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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