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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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DXSUNAD:BB

38.09 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Candriam Sustainable North America (DXSUNAD)

Year To Date: +0.47% 3-Month: -0.52% 3-Year: +12.47% 52-Week Range: 34.85 - 39.17
1-Month: -2.08% 1-Year: +7.34% 5-Year: +12.03% Beta vs MXNA: 1.02

Mutual Fund Chart for DXSUNAD

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  • DXSUNAD:BB 38.09
  • 1M
  • 1Y
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Fund Profile & Information for DXSUNAD

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: 10-11-2005 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DXSUNAD

NAV (on 2015-03-27) 38.09
Assets (M) (on 2015-03-27) 279.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSUNAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 0.34
Dividend Yield (ttm) 1.05

Fees & Expenses for DXSUNAD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for DXSUNAD

Filing Date: 01/30/2015
Name Position Value % of Total
Intuit Inc 106,058 9,207,956 3.400%
Parker-Hannifin Corp 77,635 9,041,372 3.338%
QUALCOMM Inc 133,201 8,319,734 3.072%
Colgate-Palmolive Co 121,746 8,220,290 3.035%
Medtronic PLC 107,459 7,672,573 2.833%
Public Service Enterprise Grou 159,830 6,821,544 2.519%
Mead Johnson Nutrition Co 65,802 6,480,839 2.393%
Pentair PLC 102,612 6,342,448 2.342%
MasterCard Inc 76,938 6,311,224 2.330%
Rockwell Automation Inc 57,525 6,265,623 2.313%

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

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