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  • 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

41.80 USD 0.19 0.46%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Sustainable North America (DEXSNAI)

Year To Date: -3.39% 3-Month: -1.16% 3-Year: +14.53% 52-Week Range: 37.22 - 43.73
1-Month: -4.30% 1-Year: +8.47% 5-Year: - Beta vs MXNA: 1.02

Mutual Fund Chart for DEXSNAI

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  • DEXSNAI:BB 41.80
  • 1M
  • 1Y
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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 2015-01-29) 41.80
Assets (M) (on 2015-01-29) 275.08
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 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for DEXSNAI

Filing Date: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 140,329 11,017,230 3.997%
Parker-Hannifin Corp 79,281 10,071,065 3.654%
Masco Corp 385,856 8,515,842 3.090%
Keurig Green Mountain Inc 54,312 8,241,846 2.990%
Xcel Energy Inc 243,987 8,166,245 2.963%
Medtronic PLC 119,705 8,159,093 2.960%
Aetna Inc 98,355 8,115,271 2.944%
Cigna Corp 76,402 7,607,347 2.760%
Bristol-Myers Squibb Co 121,495 7,069,794 2.565%
Google Inc 12,448 6,959,428 2.525%

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

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