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Börse Frankfurt

Candriam Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 37.560 : 37.900
Volume 800 : 800
Spread abs/rel. 0.339 / 0.90%
Change from Prev. Day 0.150 / 0.40%
Time 02/03/2015 08:15:10

Price Information

  Frankfurt
Last Price 37.580
Date, Time 27/02/2015
19:50
Change from Prev. Day - / 0.00%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask 37.560 : 37.900
Bid/Ask Volume in Units 800 : 800
Bid/Ask Time 02/03/2015
08:15:10
Spread abs/rel. 0.339 / 0.90%
High -
Low -
52-week-High 37.660
52-week-Low 27.300
Close 37.580
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type US Large-Cap Blend Equity
Fund Benchmark 100% MSCI North America NR USD


Ratings

Morningstar Overall Rating (31/01/15) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio -
Jensens Alpha -
Treynor-Ratio -
Tracking Error 3.26
Information Ratio -1.65
Maximum Drawdown -9.33
Volatility 10.78
Beta -
Date 28/02/15

Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency USD
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Candriam Belgium
Fund Management Bart Goosens, Erwin de Winter

Trading Parameter

Specialist Baader Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country United States, Canada
Sector Ethical

Dates

Launch Date 12/05/2000
Maturity -
Fiscal Year April


Top Holdings in the Fund

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