• 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

40.51 USD 0.45 1.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Candriam Sustainable North America (DEXSNAI)

Year To Date: +2.71% 3-Month: +2.66% 3-Year: +14.71% 52-Week Range: 33.05 - 41.00
1-Month: +1.43% 1-Year: +20.82% 5-Year: - Beta vs MXNA: 0.95

Mutual Fund Chart for DEXSNAI

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  • DEXSNAI:BB 40.51
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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: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DEXSNAI

NAV (on 2014-04-16) 40.51
Assets (M) (on 2014-04-16) 230.08
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: 07/31/2013
Name Position Value % of Total
Danaher Corp 146,713 9,879,653 4.295%
Procter & Gamble Co/The 96,055 7,713,217 3.353%
Rockwell Automation Inc 70,597 6,837,319 2.972%
QUALCOMM Inc 103,684 6,692,802 2.910%
PepsiCo Inc 77,211 6,450,207 2.804%
Amgen Inc 59,172 6,407,736 2.786%
Yahoo! Inc 217,755 6,116,738 2.659%
Exxon Mobil Corp 64,447 6,041,906 2.627%
Eli Lilly & Co 113,163 6,010,087 2.613%
Citrix Systems Inc 78,874 5,680,505 2.470%

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

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