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

Candriam Sustainable World

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UO4P:GR

22.2420 EUR 0.0890 0.40%

As of 02:44:15 ET on 07/23/2014.

Snapshot for Candriam Sustainable World (UO4P)

Open: 22.2420 High - Low: 22.2420 - 22.2420 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.6670 - 22.4000 Beta vs MXWO: 0.9371

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  • UO4P:GR 22.2420
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22.1530
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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 2014-07-22) 22.5100
Assets (M) (on 2014-07-22) 31.1728
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.7678
Fund Leveraged N

Dividends for UO4P

No dividends reported

Performance for UO4P

1-Month +0.05% 1-Year +13.60%
3-Month +5.64% 3-Year +12.60%
Year To Date +8.16% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4P

Filing Date: 05/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 9,729 573,115 1.909%
Parker Hannifin Corp 5,913 540,922 1.801%
QUALCOMM Inc 8,758 516,688 1.721%
Masco Corp 32,719 511,810 1.704%
Rockwell Automation Inc 5,244 467,187 1.556%
Roche Holding AG 2,125 461,650 1.537%
Exxon Mobil Corp 5,985 444,820 1.481%
Keurig Green Mountain Inc 5,264 442,722 1.474%
Nestle SA 7,567 433,439 1.443%
Intuit Inc 7,300 424,552 1.414%

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

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