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

Candriam Sustainable World

+ Add to Watchlist

UO4N:GR

20.7840 EUR 0.0190 0.09%

As of 14:48:46 ET on 10/30/2014.

Snapshot for Candriam Sustainable World (UO4N)

Open: 20.6140 High - Low: 20.7840 - 20.6140 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.2110 - 21.3570 Beta vs MXWO: 0.9560

ETF Chart for UO4N

No chart data available.
  • UO4N:GR 20.7840
  • 1D
  • 1M
  • 1Y
20.8030
Interactive UO4N Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 20.8500
Assets (M) (on 2014-10-29) 30.8759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.8121
Fund Leveraged N

Dividends for UO4N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.2550
Dividend Yield (ttm) 1.44%

Performance for UO4N

1-Month -1.86% 1-Year +13.81%
3-Month +1.34% 3-Year +14.73%
Year To Date +10.06% 5-Year +12.46%
Expense Ratio 1.91

Top Fund Holdings for UO4N

Filing Date: 08/29/2014
Name Position Value % of Total
Masco Corp 40,281 717,731 2.273%
Bristol-Myers Squibb Co 15,290 587,943 1.862%
Parker-Hannifin Corp 6,392 560,489 1.775%
QUALCOMM Inc 9,588 553,938 1.754%
Citrix Systems Inc 9,978 532,231 1.685%
EMC Corp/MA 22,004 493,303 1.562%
Keurig Green Mountain Inc 4,870 492,916 1.561%
United Parcel Service Inc 6,517 481,551 1.525%
Intuit Inc 7,250 457,831 1.450%
Exxon Mobil Corp 5,992 452,448 1.433%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil