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Candriam Sustainable North America

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DEXSNAI:BB
39.72
USD
0.57
1.46%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
38.08 - 44.57
1 Yr Return
-8.31%
YTD Return
-7.78%
Previous Close
39.15
52Wk Range
38.08 - 44.57
1 Yr Return
-8.31%
YTD Return
-7.78%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
39.72
Total Assets (m USD) (on 09/02/2015)
262.900
Inception Date
09/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS
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
Amgen Inc 57.75 k 10.20 m 3.65
EMC Corp/MA 372.33 k 10.01 m 3.58
Johnson & Johnson 93.06 k 9.33 m 3.34
PepsiCo Inc 96.42 k 9.29 m 3.33
QUALCOMM Inc 143.66 k 9.25 m 3.31
Google Inc 13.79 k 8.63 m 3.09
Google Inc 12.33 k 8.11 m 2.90
Yahoo! Inc 181.38 k 6.65 m 2.38
Gap Inc/The 173.43 k 6.33 m 2.27
Colgate-Palmolive Co 90.35 k 6.15 m 2.20
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
-