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

Candriam Sustainable Medium

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UO4Q:GR

5.2620 EUR 0.0060 0.11%

As of 04:02:46 ET on 08/27/2014.

Snapshot for Candriam Sustainable Medium (UO4Q)

Open: 5.2620 High - Low: 5.2620 - 5.2620 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 4.8080 - 5.3110 Beta vs DAX: 0.4369

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  • UO4Q:GR 5.2620
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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 2014-08-22) 5.3100
Assets (M) (on 2014-08-22) 169.4629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.8043
Fund Leveraged N

Dividends for UO4Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.0425
Dividend Yield (ttm) 0.95%

Performance for UO4Q

1-Month +0.23% 1-Year +9.87%
3-Month +2.17% 3-Year +9.23%
Year To Date +6.50% 5-Year +5.35%
Expense Ratio 1.31

Top Fund Holdings for UO4Q

Filing Date: 06/30/2014
Name Position Value % of Total
Candriam Sustainable Europe 1,527,937 33,843,805 19.654%
Candriam Sustainable Euro Bond 80,497 21,920,138 12.730%
Candriam Sustainable Euro Corp 47,709 21,332,125 12.388%
Candriam Bonds Sustainable Eur 159,765 20,379,623 11.835%
Candriam Equities L Sustainabl 71,818 19,494,996 11.322%
Candriam Fund Sustainable Equi 50,475 13,237,574 7.688%
Candriam Bonds Sustainable Eur 14,747 12,270,831 7.126%
Candriam Equities L Sustainabl 6,929 8,803,780 5.113%
Candriam Sustainable North Ame 206,096 6,433,585 3.736%
Candriam Equities L Sustainabl 57,261 5,548,018 3.222%

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

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