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Börse Frankfurt

Candriam Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask - : -
Volume - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Frankfurt
Last Price 35.390
Date, Time 28/01/2015
19:50
Change from Prev. Day 0.190 / 0.54%
Turnover in € 0.00
Traded Units 0
Price Fixings -
Bid/Ask - : -
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 29/01/2015
06:57:07
Spread abs/rel. 0.000 / -
High -
Low -
52-week-High 36.510
52-week-Low 26.300
Close 35.200
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 (31/12/14) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 3
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 0.90
Jensens Alpha -5.04
Treynor-Ratio 8.00
Tracking Error 2.27
Information Ratio -2.29
Maximum Drawdown -9.33
Volatility 8.99
Beta 1.03
Date 31/12/14

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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