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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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DEXSNAR:BB

113.45 USD 0.17 0.15%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Candriam Sustainable North America (DEXSNAR)

Year To Date: +1.93% 3-Month: -0.76% 3-Year: - 52-Week Range: 102.19 - 115.12
1-Month: -0.71% 1-Year: +5.50% 5-Year: - Beta vs MXNA: -

Mutual Fund Chart for DEXSNAR

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  • DEXSNAR:BB 113.45
  • 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 2015-05-28) 113.45
Assets (M) (on 2015-05-28) 290.04
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: 03/31/2015
Name Position Value % of Total
Intuit Inc 103,551 10,040,305 3.556%
Amgen Inc 47,279 7,557,548 2.677%
QUALCOMM Inc 106,243 7,366,890 2.609%
Rockwell Automation Inc 62,291 7,225,133 2.559%
Google Inc 12,820 7,006,180 2.481%
Medtronic PLC 88,693 6,917,167 2.450%
Parker-Hannifin Corp 56,529 6,714,515 2.378%
Whole Foods Market Inc 122,487 6,379,123 2.259%
PepsiCo Inc 66,127 6,323,064 2.239%
MasterCard Inc 72,696 6,280,207 2.224%

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

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