• 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

42.13 USD 0.03 0.07%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Candriam Sustainable North America (DEXSNAI)

Year To Date: +6.82% 3-Month: -1.38% 3-Year: +16.27% 52-Week Range: 37.22 - 43.53
1-Month: -0.94% 1-Year: +11.28% 5-Year: - Beta vs MXNA: 1.01

Mutual Fund Chart for DEXSNAI

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  • DEXSNAI:BB 42.13
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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 2014-10-29) 42.13
Assets (M) (on 2014-10-29) 272.94
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: 08/29/2014
Name Position Value % of Total
Masco Corp 424,780 9,969,587 3.609%
Bristol-Myers Squibb Co 171,976 8,710,584 3.153%
QUALCOMM Inc 107,773 8,201,525 2.969%
Parker-Hannifin Corp 70,513 8,144,252 2.948%
Citrix Systems Inc 105,935 7,442,993 2.694%
United Parcel Service Inc 73,102 7,115,018 2.576%
EMC Corp/MA 240,595 7,104,770 2.572%
Keurig Green Mountain Inc 52,514 7,001,166 2.534%
Intuit Inc 81,149 6,749,974 2.443%
Exxon Mobil Corp 66,498 6,613,891 2.394%

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

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