• 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

35.38 USD 0.42 1.20%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Candriam Sustainable North America (DXSUNAD)

Year To Date: +0.80% 3-Month: -5.20% 3-Year: +15.72% 52-Week Range: 33.44 - 38.59
1-Month: -7.53% 1-Year: +6.72% 5-Year: +11.65% Beta vs MXNA: 1.01

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  • DXSUNAD:BB 35.38
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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 2014-10-17) 35.38
Assets (M) (on 2014-10-17) 256.17
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) 1.13

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: 08/29/2014
Name Position Value % of Total
Masco Corp 424,780 9,969,587 3.609%
Bristol-Myers Squibb Co 171,976 8,710,584 3.153%
QUALCOMM Inc 107,773 8,201,525 2.969%
Parker-Hannifin Corp 70,513 8,144,252 2.948%
Citrix Systems Inc 105,935 7,442,993 2.694%
United Parcel Service Inc 73,102 7,115,018 2.576%
EMC Corp/MA 240,595 7,104,770 2.572%
Keurig Green Mountain Inc 52,514 7,001,166 2.534%
Intuit Inc 81,149 6,749,974 2.443%
Exxon Mobil Corp 66,498 6,613,891 2.394%

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

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