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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

26.4750 EUR 0.0010 0.00%

As of 03:36:35 ET on 02/27/2015.

Snapshot for Candriam Sustainable World (UO4P)

Open: 26.4750 High - Low: 26.4750 - 26.4750 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 20.2600 - 26.4750 Beta vs MXWO: 0.9826

ETF Chart for UO4P

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  • UO4P:GR 26.4750
  • 1D
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26.4740
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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 2015-02-26) 26.9800
Assets (M) (on 2015-02-26) 37.2612
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.88
Average 52-Week % Premium -0.9174
Fund Leveraged N

Dividends for UO4P

No dividends reported

Performance for UO4P

1-Month +5.71% 1-Year +26.54%
3-Month +12.22% 3-Year +18.10%
Year To Date +10.74% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4P

Filing Date: 01/30/2015
Name Position Value % of Total
Parker-Hannifin Corp 6,918 713,962 2.045%
Intuit Inc 9,213 708,824 2.030%
Nestle SA 9,657 655,284 1.877%
QUALCOMM Inc 11,778 651,915 1.867%
Colgate-Palmolive Co 10,475 626,764 1.795%
Medtronic PLC 9,502 601,217 1.722%
Public Service Enterprise Grou 14,189 536,653 1.537%
Pentair PLC 9,100 498,446 1.428%
Mead Johnson Nutrition Co 5,621 490,595 1.405%
Edwards Lifesciences Corp 4,401 488,870 1.400%

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

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