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

Candriam Sustainable Medium

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UO4Q:GR

5.8350 EUR 0.00000.00%

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

Snapshot for Candriam Sustainable Medium (UO4Q)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 4.9760 - 5.8350 Beta vs DAX: 0.4605

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  • UO4Q:GR 5.8350
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5.8350
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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 / NADEGE BLAUWART DUFOSSE
Web Site: www.candriam.com

Fundamentals for UO4Q

NAV (on 2015-02-24) 5.8580
Assets (M) (on 2015-02-24) 185.2137
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.58
Average 52-Week % Premium -0.9137
Fund Leveraged N

Dividends for UO4Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.0425
Dividend Yield (ttm) 0.86%

Performance for UO4Q

1-Month +3.62% 1-Year +16.27%
3-Month +8.48% 3-Year +9.93%
Year To Date +8.06% 5-Year +6.86%
Expense Ratio 1.31

Top Fund Holdings for UO4Q

Filing Date: 01/30/2015
Name Position Value % of Total
Candriam Sustainable Europe 1,463,306 34,885,215 19.773%
Candriam Bonds Sustainable Eur 157,015 21,321,067 12.085%
Candriam Sustainable Euro Bond 74,147 21,196,403 12.014%
Candriam Sustainable Euro Corp 44,982 21,000,297 11.903%
Candriam Equities L Sustainabl 65,111 20,211,757 11.456%
Candriam Fund Sustainable Equi 50,299 14,224,557 8.063%
Candriam Bonds Sustainable Eur 14,304 12,856,149 7.287%
Candriam Equities L Sustainabl 5,880 8,728,684 4.948%
Candriam Sustainable North Ame 157,782 5,767,653 3.269%
Candriam Equities L Sustainabl 55,372 5,708,299 3.236%

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

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