• 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

36.31 USD 0.40 1.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Candriam Sustainable North America (DXSUNAD)

Year To Date: +2.37% 3-Month: +2.37% 3-Year: +13.46% 52-Week Range: 30.28 - 36.77
1-Month: +1.31% 1-Year: +19.48% 5-Year: +18.10% Beta vs MXNA: 0.94

Mutual Fund Chart for DXSUNAD

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  • DXSUNAD:BB 36.31
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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: ERWIN DE WINTER
Web Site: www.candriam.com

Fundamentals for DXSUNAD

NAV (on 2014-04-16) 36.31
Assets (M) (on 2014-04-16) 230.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSUNAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 0.40
Dividend Yield (ttm) 1.10

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: 07/31/2013
Name Position Value % of Total
Danaher Corp 146,713 9,879,653 4.295%
Procter & Gamble Co/The 96,055 7,713,217 3.353%
Rockwell Automation Inc 70,597 6,837,319 2.972%
QUALCOMM Inc 103,684 6,692,802 2.910%
PepsiCo Inc 77,211 6,450,207 2.804%
Amgen Inc 59,172 6,407,736 2.786%
Yahoo! Inc 217,755 6,116,738 2.659%
Exxon Mobil Corp 64,447 6,041,906 2.627%
Eli Lilly & Co 113,163 6,010,087 2.613%
Citrix Systems Inc 78,874 5,680,505 2.470%

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

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