• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Candriam Sustainable North America

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DEXSNAI:BB

43.37 USD 0.18 0.42%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Candriam Sustainable North America (DEXSNAI)

Year To Date: +9.96% 3-Month: +4.48% 3-Year: +19.31% 52-Week Range: 34.83 - 43.37
1-Month: +3.68% 1-Year: +25.20% 5-Year: - Beta vs MXNA: 1.00

Mutual Fund Chart for DEXSNAI

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  • DEXSNAI:BB 43.37
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Fund Profile & Information for DEXSNAI

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.

Inception Date: 09-02-2010 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXSNAI

NAV (on 2014-08-29) 43.37
Assets (M) (on 2014-08-29) 276.25
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXSNAI

No dividends reported

Fees & Expenses for DEXSNAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for DEXSNAI

Filing Date: 07/31/2014
Name Position Value % of Total
Masco Corp 481,847 10,022,418 3.952%
Bristol-Myers Squibb Co 159,966 8,097,479 3.193%
Procter & Gamble Co/The 104,464 8,077,156 3.185%
Citrix Systems Inc 113,925 7,716,140 3.043%
EMC Corp/MA 259,934 7,616,066 3.003%
Biogen Idec Inc 22,591 7,554,204 2.979%
QUALCOMM Inc 101,522 7,482,171 2.950%
Parker-Hannifin Corp 61,649 7,086,553 2.794%
Exxon Mobil Corp 62,125 6,146,648 2.424%
Intuit Inc 74,334 6,093,158 2.403%

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

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