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

Candriam Sustainable World

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UO4N:GR

19.2660 EUR 0.2460 1.29%

As of 08:21:20 ET on 04/16/2014.

Snapshot for Candriam Sustainable World (UO4N)

Open: 19.2660 High - Low: 19.2660 - 19.2660 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.2000 - 19.6800 Beta vs MXWO: 0.8438

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  • UO4N:GR 19.2660
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19.0200
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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 PAREDIS
Web Site: www.candriam.com

Fundamentals for UO4N

NAV (on 2014-04-15) 19.2800
Assets (M) (on 2014-04-15) 28.6799
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.35
Average 52-Week % Premium -0.6864
Fund Leveraged N

Dividends for UO4N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-09) 0.3000
Dividend Yield (ttm) 1.56%

Performance for UO4N

1-Month +1.89% 1-Year +12.05%
3-Month +0.27% 3-Year -
Year To Date +0.55% 5-Year -
Expense Ratio 1.91

Top Fund Holdings for UO4N

Filing Date: 07/31/2013
Name Position Value % of Total
Danaher Corp 15,796 801,071 2.537%
Procter & Gamble Co/The 10,343 625,479 1.981%
Rockwell Automation Inc 7,669 559,357 1.772%
QUALCOMM Inc 11,238 546,306 1.730%
PepsiCo Inc 8,407 528,916 1.675%
Amgen Inc 6,377 520,063 1.647%
Yahoo! Inc 23,653 500,367 1.585%
Eli Lilly & Co 12,377 495,043 1.568%
Exxon Mobil Corp 6,998 494,079 1.565%
Citrix Systems Inc 8,528 462,542 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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