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

Candriam Sustainable World

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UO4N:GR

21.9280 EUR 0.2970 1.37%

As of 05:15:23 ET on 11/25/2014.

Snapshot for Candriam Sustainable World (UO4N)

Open: 21.9090 High - Low: 21.9280 - 21.9090 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.2110 - 21.9280 Beta vs MXWO: 0.9698

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  • UO4N:GR 21.9280
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21.6310
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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 2014-11-24) 21.9900
Assets (M) (on 2014-11-24) 32.6706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.8143
Fund Leveraged N

Dividends for UO4N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.2550
Dividend Yield (ttm) 1.37%

Performance for UO4N

1-Month +6.77% 1-Year +16.63%
3-Month +6.22% 3-Year +20.24%
Year To Date +16.12% 5-Year +12.83%
Expense Ratio 1.91

Top Fund Holdings for UO4N

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 9,343 788,340 2.471%
Masco Corp 38,893 736,450 2.309%
QUALCOMM Inc 10,132 599,699 1.880%
Parker-Hannifin Corp 6,628 598,920 1.877%
Keurig Green Mountain Inc 5,247 540,504 1.694%
Medtronic Inc 10,315 505,849 1.586%
Google Inc 1,057 483,095 1.514%
First Solar Inc 9,247 481,730 1.510%
Exxon Mobil Corp 6,062 451,321 1.415%
Nestle SA 7,688 447,445 1.403%

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

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