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

Candriam Sustainable World

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UO4P:GR

27.6110 EUR 0.7320 2.72%

As of 06:43:36 ET on 05/22/2015.

Snapshot for Candriam Sustainable World (UO4P)

Open: 27.6110 High - Low: 27.6110 - 27.6110 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 20.9800 - 28.5400 Beta vs MXWO: 0.9235

ETF Chart for UO4P

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  • UO4P:GR 27.6110
  • 1D
  • 1M
  • 1Y
26.8790
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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 / BART PAREDIS
Web Site: www.candriam.com

Fundamentals for UO4P

NAV (on 2015-05-20) 27.7000
Assets (M) (on 2015-05-21) 36.5103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.96
Average 52-Week % Premium -0.8881
Fund Leveraged N

Dividends for UO4P

No dividends reported

Performance for UO4P

1-Month -4.02% 1-Year +28.42%
3-Month +2.93% 3-Year +20.15%
Year To Date +12.43% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4P

Filing Date: 03/31/2015
Name Position Value % of Total
Intuit Inc 9,259 835,896 2.163%
Amgen Inc 4,330 644,460 1.668%
Google Inc 1,236 629,128 1.628%
QUALCOMM Inc 9,498 613,214 1.587%
Rockwell Automation Inc 5,569 601,442 1.557%
Medtronic PLC 7,932 575,993 1.491%
Parker-Hannifin Corp 5,054 558,952 1.447%
PepsiCo Inc 6,068 540,244 1.398%
Whole Foods Market Inc 10,960 531,468 1.376%
MasterCard Inc 6,528 525,097 1.359%

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

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