• 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

43.73 USD 0.04 0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Candriam Sustainable North America (DEXSNAI)

Year To Date: +10.88% 3-Month: +0.95% 3-Year: +21.44% 52-Week Range: 37.22 - 43.73
1-Month: +4.89% 1-Year: +13.73% 5-Year: - Beta vs MXNA: 1.03

Mutual Fund Chart for DEXSNAI

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  • DEXSNAI:BB 43.73
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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 2014-11-26) 43.73
Assets (M) (on 2014-11-26) 275.85
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 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for DEXSNAI

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 107,603 11,469,404 4.102%
Masco Corp 444,392 10,629,857 3.802%
Parker-Hannifin Corp 76,299 8,709,531 3.115%
QUALCOMM Inc 116,144 8,684,087 3.106%
Keurig Green Mountain Inc 60,018 7,810,142 2.793%
Medtronic Inc 117,905 7,304,215 2.612%
Google Inc 12,448 7,186,977 2.570%
First Solar Inc 105,860 6,966,647 2.492%
Exxon Mobil Corp 69,248 6,512,774 2.329%
Bristol-Myers Squibb Co 120,445 6,164,375 2.205%

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

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