• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Candriam Sustainable Pacific

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DXSPCIA:BB

3,506.00 JPY

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Sustainable Pacific (DXSPCIA)

Year To Date: +13.79% 3-Month: +7.28% 3-Year: +27.43% 52-Week Range: 2,731.00 - 3,565.00
1-Month: +0.31% 1-Year: +16.56% 5-Year: - Beta vs MXPC: 0.89

Mutual Fund Chart for DXSPCIA

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  • DXSPCIA:BB 3,506.00
  • 1M
  • 1Y
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Fund Profile & Information for DXSPCIA

Candriam Sustainable Pacific is an open-end fund registered in Belgium. The objective is mid-term growth. The Fund invests 100% in stocks of companies that meet the social, ecological and ethical criteria of the Ethibel and are quoted on the Japanese, Singapore, Hong Kong, New Zealand, and Australian stock markets.

Inception Date: 10-25-2011 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DXSPCIA

NAV (on 2014-12-23) 3,506.00
Assets (M) (on 2014-12-23) 17,249.21
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXSPCIA

No dividends reported

Fees & Expenses for DXSPCIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DXSPCIA

Filing Date: 10/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 159,300 554,204,700 3.668%
Commonwealth Bank of Australia 61,120 482,390,392 3.192%
BHP Billiton Ltd 142,631 475,016,773 3.144%
Westpac Banking Corp 128,015 436,634,225 2.890%
Australia & New Zealand Bankin 118,765 390,176,058 2.582%
DBS Group Holdings Ltd 235,000 376,662,922 2.493%
Resona Holdings Inc 558,800 351,149,920 2.324%
Tokio Marine Holdings Inc 98,700 346,733,100 2.295%
Hitachi Ltd 395,000 339,344,500 2.246%
National Australia Bank Ltd 94,854 325,481,964 2.154%

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

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