• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Candriam Sustainable Medium

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UO4Q:GR

5.3100 EUR 0.0010 0.02%

As of 02:32:04 ET on 09/19/2014.

Snapshot for Candriam Sustainable Medium (UO4Q)

Open: 5.3100 High - Low: 5.3100 - 5.3100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 4.8530 - 5.3820 Beta vs DAX: 0.4384

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  • UO4Q:GR 5.3100
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5.3090
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Fund Profile & Information for UO4Q

Candriam Sustainable Medium is an open-end fund registered in Belgium. The objective is to provide capital growth and income. The Fund invests 50% in European stocks of companies that meet the Ethibel criteria and 50% in Euro government bonds. The investment horizon is four years.

Inception Date: Telephone: -
Managers: DIDIER DEPIREUX
Web Site: www.candriam.com

Fundamentals for UO4Q

NAV (on 2014-09-16) 5.3580
Assets (M) (on 2014-09-16) 174.1336
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.8059
Fund Leveraged N

Dividends for UO4Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.0425
Dividend Yield (ttm) 0.94%

Performance for UO4Q

1-Month +2.39% 1-Year +8.86%
3-Month +1.96% 3-Year +9.96%
Year To Date +7.59% 5-Year +5.08%
Expense Ratio 1.31

Top Fund Holdings for UO4Q

Filing Date: 07/31/2014
Name Position Value % of Total
Candriam Sustainable Europe 1,501,241 32,411,793 19.348%
Candriam Sustainable Euro Corp 46,486 20,901,500 12.477%
Candriam Sustainable Euro Bond 77,152 20,867,301 12.456%
Candriam Bonds Sustainable Eur 155,166 19,952,796 11.910%
Candriam Equities L Sustainabl 70,594 19,210,039 11.467%
Candriam Fund Sustainable Equi 51,841 13,262,483 7.917%
Candriam Bonds Sustainable Eur 14,722 12,371,191 7.385%
Candriam Equities L Sustainabl 6,674 8,701,561 5.194%
Candriam Sustainable North Ame 178,937 5,594,122 3.339%
Candriam Equities L Sustainabl 56,544 5,294,780 3.161%

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

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