• 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

42.99 USD 0.17 0.40%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Sustainable North America (DEXSNAI)

Year To Date: +9.00% 3-Month: +5.45% 3-Year: +22.29% 52-Week Range: 34.56 - 43.14
1-Month: +0.99% 1-Year: +22.79% 5-Year: - Beta vs MXNA: 1.00

Mutual Fund Chart for DEXSNAI

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  • DEXSNAI:BB 42.99
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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 2014-08-20) 42.99
Assets (M) (on 2014-08-20) 256.80
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: 06/30/2014
Name Position Value % of Total
Masco Corp 423,974 9,412,223 3.671%
Procter & Gamble Co/The 105,149 8,263,660 3.223%
QUALCOMM Inc 98,664 7,814,189 3.047%
Parker Hannifin Corp 60,443 7,599,498 2.964%
Keurig Green Mountain Inc 55,819 6,955,606 2.713%
Exxon Mobil Corp 61,594 6,201,284 2.418%
EMC Corp/MA 234,737 6,182,973 2.411%
Intuit Inc 73,777 5,941,262 2.317%
Marriott International Inc/DE 90,150 5,778,615 2.254%
Wyndham Worldwide Corp 73,197 5,542,477 2.161%

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

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