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Candriam Sustainable World

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UO4N:GR
Frankfurt
22.04
EUR
0.00
0.00%
As of 10:46:01 ET on 08/27/2015.
Previous Close
22.04
52Wk Range
19.45 - 26.64
1 Yr Return
7.41%
YTD Return
2.08%
Volume
0
Previous Close
22.04
52Wk Range
19.45 - 26.64
1 Yr Return
7.41%
YTD Return
2.08%
NAV (on 08/27/2015)
22.37
Total Assets (m EUR) (on 08/27/2015)
33.905
Inception Date
-
Premium/Discount
-1.48%
Average 52-Week Premium
-0.76%
Fund Managers
BART GOOSENS / BART PAREDIS
Last Dividend (on 07/07/2015)
0.3825
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.91%
3 Mo Return
-12.29%
3 Yr Return
13.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 13.49 k 758.00 k 2.14
PepsiCo Inc 8.39 k 703.11 k 1.98
EMC Corp/MA 29.54 k 699.73 k 1.97
Amgen Inc 4.85 k 668.53 k 1.88
Google Inc 1.31 k 612.45 k 1.73
Google Inc 1.15 k 555.94 k 1.57
Scripps Networks Interactive I 9.25 k 542.76 k 1.53
Wyndham Worldwide Corp 7.25 k 533.28 k 1.50
Marriott International Inc/MD 7.27 k 485.32 k 1.37
Colgate-Palmolive Co 8.05 k 472.52 k 1.33
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-