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

Candriam Sustainable World

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UO4P:GR

20.8400 EUR 0.1460 0.71%

As of 02:40:37 ET on 04/17/2014.

Snapshot for Candriam Sustainable World (UO4P)

Open: 20.8430 High - Low: 20.8430 - 20.8400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.1870 - 21.1490 Beta vs MXWO: 0.8520

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  • UO4P:GR 20.8430
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20.6940
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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 PAREDIS
Web Site: www.candriam.com

Fundamentals for UO4P

NAV (on 2014-04-16) 20.9900
Assets (M) (on 2014-04-16) 29.0560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.7135
Fund Leveraged N

Dividends for UO4P

No dividends reported

Performance for UO4P

1-Month +2.85% 1-Year +11.66%
3-Month +0.40% 3-Year -
Year To Date +1.34% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4P

Filing Date: 07/31/2013
Name Position Value % of Total
Danaher Corp 15,796 801,071 2.537%
Procter & Gamble Co/The 10,343 625,479 1.981%
Rockwell Automation Inc 7,669 559,357 1.772%
QUALCOMM Inc 11,238 546,306 1.730%
PepsiCo Inc 8,407 528,916 1.675%
Amgen Inc 6,377 520,063 1.647%
Yahoo! Inc 23,653 500,367 1.585%
Eli Lilly & Co 12,377 495,043 1.568%
Exxon Mobil Corp 6,998 494,079 1.565%
Citrix Systems Inc 8,528 462,542 1.465%

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

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