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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Candriam Sustainable Pacific

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BAC6413:BB

3,858.00 JPY 12.00 0.31%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Candriam Sustainable Pacific (BAC6413)

Year To Date: +14.46% 3-Month: +6.63% 3-Year: +30.81% 52-Week Range: 2,913.00 - 3,858.00
1-Month: +0.21% 1-Year: +31.89% 5-Year: +14.30% Beta vs MXPC: 0.95

Mutual Fund Chart for BAC6413

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  • BAC6413:BB 3,858.00
  • 1M
  • 1Y
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Fund Profile & Information for BAC6413

Candriam Sustainable Pacific is an open-end fund registered in Belgium. The objective is mid-term growth. The Fund invests 100% in stocks of companies that meet the social, ecological and ethical criteria of the Ethibel and are quoted on the Japanese, Singapore, Hong Kong, New Zealand, and Australian stock markets.

Inception Date: 09-15-2000 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for BAC6413

NAV (on 2015-05-27) 3,858.00
Assets (M) (on 2015-05-27) 32,589.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAC6413

No dividends reported

Fees & Expenses for BAC6413

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for BAC6413

Filing Date: 03/31/2015
Name Position Value % of Total
Honda Motor Co Ltd 214,200 836,022,600 3.880%
Commonwealth Bank of Australia 74,890 640,579,329 2.973%
Tokio Marine Holdings Inc 131,800 598,174,300 2.776%
Westpac Banking Corp 159,973 576,931,982 2.677%
Australia & New Zealand Bankin 158,365 531,394,290 2.466%
BHP Billiton Ltd 183,531 521,546,962 2.420%
Resona Holdings Inc 817,600 487,780,160 2.264%
DBS Group Holdings Ltd 261,700 465,623,335 2.161%
Central Japan Railway Co 21,400 465,343,000 2.160%
National Australia Bank Ltd 124,804 440,610,762 2.045%

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

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