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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

44.26 USD 0.13 0.29%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Sustainable North America (DEXSNAI)

Year To Date: +3.06% 3-Month: +1.51% 3-Year: +15.39% 52-Week Range: 39.50 - 44.44
1-Month: +4.23% 1-Year: +11.34% 5-Year: - Beta vs MXNA: 1.03

Mutual Fund Chart for DEXSNAI

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  • DEXSNAI:BB 44.26
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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 2015-02-27) 44.26
Assets (M) (on 2015-02-27) 286.98
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: 01/30/2015
Name Position Value % of Total
Intuit Inc 106,058 9,207,956 3.400%
Parker-Hannifin Corp 77,635 9,041,372 3.338%
QUALCOMM Inc 133,201 8,319,734 3.072%
Colgate-Palmolive Co 121,746 8,220,290 3.035%
Medtronic PLC 107,459 7,672,573 2.833%
Public Service Enterprise Grou 159,830 6,821,544 2.519%
Mead Johnson Nutrition Co 65,802 6,480,839 2.393%
Pentair PLC 102,612 6,342,448 2.342%
MasterCard Inc 76,938 6,311,224 2.330%
Rockwell Automation Inc 57,525 6,265,623 2.313%

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

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