• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Candriam Sustainable North America

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DEXSNAR:BB

111.33 USD 2.62 2.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Sustainable North America (DEXSNAR)

Year To Date: +8.81% 3-Month: -1.16% 3-Year: - 52-Week Range: 96.53 - 113.07
1-Month: -0.95% 1-Year: +11.05% 5-Year: - Beta vs MXNA: -

Mutual Fund Chart for DEXSNAR

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  • DEXSNAR:BB 111.33
  • 1M
  • 1Y
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Fund Profile & Information for DEXSNAR

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: 12-02-2013 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DEXSNAR

NAV (on 2014-12-18) 111.33
Assets (M) (on 2014-12-18) 272.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXSNAR

No dividends reported

Fees & Expenses for DEXSNAR

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXSNAR

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 107,603 11,469,404 4.102%
Masco Corp 444,392 10,629,857 3.802%
Parker-Hannifin Corp 76,299 8,709,531 3.115%
QUALCOMM Inc 116,144 8,684,087 3.106%
Keurig Green Mountain Inc 60,018 7,810,142 2.793%
Medtronic Inc 117,905 7,304,215 2.612%
Google Inc 12,448 7,186,977 2.570%
First Solar Inc 105,860 6,966,647 2.492%
Exxon Mobil Corp 69,248 6,512,774 2.329%
Bristol-Myers Squibb Co 120,445 6,164,375 2.205%

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

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