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Candriam Sustainable World

UO4N:GR
Frankfurt
26.20
EUR
0.15
0.58%
As of 3:58 AM EST 2/22/2017
Open
26.20
Day Range
26.20 - 26.20
Previous Close
26.05
52Wk Range
21.10 - 26.20
1 Yr Return
24.11%
YTD Return
3.15%
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Open
26.20
Day Range
26.20 - 26.20
Volume
0
Previous Close
26.05
52Wk Range
21.10 - 26.20
1 Yr Return
23.99%
YTD Return
3.15%
NAV (on 02/21/2017)
26.45
Total Assets (m EUR) (on 02/21/2017)
38.696
Inception Date
-
Premium/Discount
-1.51%
Average 52-Week Premium
-0.77%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Last Dividend (on -)
0.34
Dividend Indicated Gross Yield
1.53%
Expense Ratio
1.91%
3 Mo Return
8.86%
3 Yr Return
11.86%
5 Yr Return
12.30%

Top Fund Holdings

Name Position Value % of Fund
1.64 k 1.23 m 3.36
14.36 k 917.29 k 2.51
8.03 k 796.96 k 2.18
7.10 k 775.86 k 2.12
5.24 k 678.59 k 1.86
11.73 k 672.72 k 1.84
9.02 k 605.19 k 1.65
3.88 k 538.12 k 1.47
5.53 k 473.40 k 1.29
12.13 k 442.04 k 1.21
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-