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Candriam Sustainable World

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UO4P:GR
Frankfurt
26.30
EUR
0.25
0.94%
As of 04:19:42 ET on 07/06/2015.
Open
26.30
Day Range
26.30 - 26.30
Volume
0
Previous Close
26.55
52Wk Range
21.28 - 28.54
1 Yr Return
17.78%
NAV (on 07/02/2015)
26.69
Total Assets (m EUR) (on 07/02/2015)
35.741
Inception Date
-
Premium/Discount
-1.12%
Average 52-Week Premium
-0.85%
Fund Managers
BART GOOSENS / BART PAREDIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.81%
3 Yr Return
17.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 13.66 k 867.93 k 2.40
PepsiCo Inc 7.68 k 675.76 k 1.87
Amgen Inc 4.32 k 616.00 k 1.70
Google Inc 1.26 k 612.02 k 1.69
Google Inc 1.19 k 592.90 k 1.64
EMC Corp/MA 23.43 k 562.79 k 1.56
Intuit Inc 5.56 k 527.90 k 1.46
Nestle SA 7.08 k 499.04 k 1.38
Colgate-Palmolive Co 8.11 k 494.31 k 1.37
Marriott International Inc/MD 6.83 k 485.79 k 1.34
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
-