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

Candriam Sustainable World

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UO4P:GR

22.9530 EUR 0.0980 0.43%

As of 03:18:33 ET on 10/01/2014.

Snapshot for Candriam Sustainable World (UO4P)

Open: 22.9530 High - Low: 22.9530 - 22.9530 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.1000 - 23.2440 Beta vs MXWO: 0.9570

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  • UO4P:GR 22.9530
  • 1D
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  • 1Y
23.0510
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Fund Profile & Information for UO4P

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 UO4P

NAV (on 2014-09-29) 23.2100
Assets (M) (on 2014-09-30) 31.9006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.60
Average 52-Week % Premium -0.8528
Fund Leveraged N

Dividends for UO4P

No dividends reported

Performance for UO4P

1-Month +1.35% 1-Year +18.01%
3-Month +3.97% 3-Year +18.92%
Year To Date +12.09% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4P

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.

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