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Candriam Sustainable North America

BDSNOAN:BB
41.97
USD
0.18
0.43%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
35.11 - 42.15
1 Yr Return
4.56%
YTD Return
7.53%
Previous Close
42.15
52Wk Range
35.11 - 42.15
1 Yr Return
4.27%
YTD Return
7.53%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
41.97
Total Assets (m USD) (on 07/25/2016)
326.249
Inception Date
07/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
16.38 k 12.27 m 4.10
15.79 k 11.42 m 3.81
61.43 k 10.34 m 3.45
118.01 k 9.56 m 3.19
55.24 k 8.73 m 2.91
148.50 k 8.69 m 2.90
84.20 k 8.52 m 2.85
215.38 k 8.17 m 2.73
68.15 k 7.83 m 2.61
253.88 k 7.38 m 2.46
Profile
Candriam Sustainable North America is an open-end fund registered in Belgium. The objective of the Fund is to provide mid-term growth. The Fund invests in stocks of North American companies that meet the social, ecological, and ethical criteria of the Ethibel.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-