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Candriam Sustainable North America

DEXSNAI:BB
44.91
USD
0.10
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
37.21 - 44.97
1 Yr Return
4.88%
YTD Return
8.74%
Previous Close
44.81
52Wk Range
37.21 - 44.97
1 Yr Return
5.25%
YTD Return
8.74%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
44.91
Total Assets (m USD) (on 07/28/2016)
328.867
Inception Date
09/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
73.94 k 12.95 m 4.23
16.84 k 11.85 m 3.87
178.66 k 10.12 m 3.30
336.17 k 9.64 m 3.15
63.29 k 9.63 m 3.14
113.39 k 9.60 m 3.14
246.15 k 9.25 m 3.02
74.96 k 9.16 m 2.99
12.58 k 9.00 m 2.94
80.25 k 8.50 m 2.78
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
-