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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

44.43 USD 0.15 0.34%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Sustainable North America (DEXSNAI)

Year To Date: +3.16% 3-Month: +4.52% 3-Year: +15.72% 52-Week Range: 39.50 - 44.57
1-Month: +0.38% 1-Year: +9.30% 5-Year: - Beta vs MXNA: 1.03

Mutual Fund Chart for DEXSNAI

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  • DEXSNAI:BB 44.43
  • 1M
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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 2015-04-23) 44.43
Assets (M) (on 2015-04-23) 290.18
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: 02/27/2015
Name Position Value % of Total
Intuit Inc 110,544 10,792,411 3.761%
Rockwell Automation Inc 75,680 8,857,587 3.086%
Cisco Systems Inc 296,121 8,738,531 3.045%
Parker-Hannifin Corp 66,921 8,210,537 2.861%
Google Inc 12,785 7,139,144 2.488%
Whole Foods Market Inc 114,245 6,453,700 2.249%
MasterCard Inc 71,238 6,420,681 2.237%
Medtronic PLC 78,304 6,075,607 2.117%
QUALCOMM Inc 83,362 6,044,579 2.106%
PepsiCo Inc 59,501 5,889,409 2.052%

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

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