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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

25.5930 EUR 0.0760 0.30%

As of 03:15:36 ET on 05/28/2015.

Snapshot for Candriam Sustainable World (UO4N)

Open: 25.5930 High - Low: 25.5930 - 25.5930 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.4530 - 26.6400 Beta vs MXWO: 0.9097

ETF Chart for UO4N

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  • UO4N:GR 25.5930
  • 1D
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  • 1Y
25.5170
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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 2015-05-26) 25.6100
Assets (M) (on 2015-05-26) 36.5270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.8635
Fund Leveraged N

Dividends for UO4N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.2550
Dividend Yield (ttm) 1.17%

Performance for UO4N

1-Month -1.96% 1-Year +28.39%
3-Month +4.70% 3-Year +20.81%
Year To Date +16.03% 5-Year +13.43%
Expense Ratio 1.91

Top Fund Holdings for UO4N

Filing Date: 03/31/2015
Name Position Value % of Total
Intuit Inc 9,259 835,896 2.163%
Amgen Inc 4,330 644,460 1.668%
Google Inc 1,236 629,128 1.628%
QUALCOMM Inc 9,498 613,214 1.587%
Rockwell Automation Inc 5,569 601,442 1.557%
Medtronic PLC 7,932 575,993 1.491%
Parker-Hannifin Corp 5,054 558,952 1.447%
PepsiCo Inc 6,068 540,244 1.398%
Whole Foods Market Inc 10,960 531,468 1.376%
MasterCard Inc 6,528 525,097 1.359%

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

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