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

Candriam Sustainable World

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UO4N:GR

21.2880 EUR 0.0300 0.14%

As of 02:32:04 ET on 09/19/2014.

Snapshot for Candriam Sustainable World (UO4N)

Open: 21.2880 High - Low: 21.2880 - 21.2880 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.7880 - 21.3570 Beta vs MXWO: 0.9187

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  • UO4N:GR 21.2880
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21.2580
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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 2014-09-18) 21.4900
Assets (M) (on 2014-09-18) 32.0358
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.7800
Fund Leveraged N

Dividends for UO4N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.2550
Dividend Yield (ttm) 1.41%

Performance for UO4N

1-Month +4.19% 1-Year +15.51%
3-Month +3.64% 3-Year +18.85%
Year To Date +12.73% 5-Year +12.23%
Expense Ratio 1.91

Top Fund Holdings for UO4N

Filing Date: 07/31/2014
Name Position Value % of Total
Masco Corp 45,446 706,485 2.336%
Bristol-Myers Squibb Co 15,090 570,894 1.888%
Procter & Gamble Co/The 9,860 569,787 1.884%
Citrix Systems Inc 10,750 544,169 1.799%
EMC Corp/MA 24,504 536,597 1.774%
Biogen Idec Inc 2,137 534,074 1.766%
QUALCOMM Inc 9,588 528,128 1.746%
Parker-Hannifin Corp 5,812 499,319 1.651%
Nestle SA 8,579 476,320 1.575%
Exxon Mobil Corp 5,992 443,086 1.465%

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

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