• 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

110.94 USD 0.14 0.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Candriam Sustainable North America (DEXSNAR)

Year To Date: +8.42% 3-Month: +5.33% 3-Year: - 52-Week Range: 96.53 - 111.71
1-Month: +0.39% 1-Year: - 5-Year: - Beta vs MXNA: -

Mutual Fund Chart for DEXSNAR

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  • DEXSNAR:BB 110.94
  • 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 2014-07-23) 110.94
Assets (M) (on 2014-07-22) 258.99
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: 05/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 99,623 7,979,802 3.247%
Parker Hannifin Corp 59,367 7,384,661 3.005%
Masco Corp 343,218 7,300,247 2.970%
QUALCOMM Inc 89,203 7,155,865 2.912%
Rockwell Automation Inc 52,651 6,378,142 2.595%
Exxon Mobil Corp 60,544 6,118,577 2.489%
Keurig Green Mountain Inc 52,849 6,043,812 2.459%
Intuit Inc 73,493 5,811,826 2.365%
Marriott International Inc/DE 91,550 5,441,732 2.214%
EMC Corp/MA 204,149 5,422,197 2.206%

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

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