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

Candriam Sustainable World

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UO4P:GR

23.8410 EUR 0.3200 1.36%

As of 05:15:23 ET on 11/25/2014.

Snapshot for Candriam Sustainable World (UO4P)

Open: 23.8210 High - Low: 23.8410 - 23.8210 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.5710 - 23.8410 Beta vs MXWO: 0.9832

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  • UO4P:GR 23.8410
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23.5210
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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 2014-11-24) 23.9200
Assets (M) (on 2014-11-24) 32.6706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.67
Average 52-Week % Premium -0.8580
Fund Leveraged N

Dividends for UO4P

No dividends reported

Performance for UO4P

1-Month +5.33% 1-Year +15.20%
3-Month +4.22% 3-Year +19.43%
Year To Date +14.38% 5-Year -
Expense Ratio -

Top Fund Holdings for UO4P

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 9,343 788,340 2.471%
Masco Corp 38,893 736,450 2.309%
QUALCOMM Inc 10,132 599,699 1.880%
Parker-Hannifin Corp 6,628 598,920 1.877%
Keurig Green Mountain Inc 5,247 540,504 1.694%
Medtronic Inc 10,315 505,849 1.586%
Google Inc 1,057 483,095 1.514%
First Solar Inc 9,247 481,730 1.510%
Exxon Mobil Corp 6,062 451,321 1.415%
Nestle SA 7,688 447,445 1.403%

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

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