• 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

38.28 USD 0.03 0.08%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Candriam Sustainable North America (DXSUNAD)

Year To Date: +9.06% 3-Month: +4.41% 3-Year: +19.41% 52-Week Range: 31.27 - 38.59
1-Month: +1.16% 1-Year: +21.80% 5-Year: +14.76% Beta vs MXNA: 0.99

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  • DXSUNAD:BB 38.28
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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 2014-08-26) 38.28
Assets (M) (on 2014-08-26) 260.34
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) 1.04

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: 06/30/2014
Name Position Value % of Total
Masco Corp 423,974 9,412,223 3.671%
Procter & Gamble Co/The 105,149 8,263,660 3.223%
QUALCOMM Inc 98,664 7,814,189 3.047%
Parker-Hannifin Corp 60,443 7,599,498 2.964%
Keurig Green Mountain Inc 55,819 6,955,606 2.713%
Exxon Mobil Corp 61,594 6,201,284 2.418%
EMC Corp/MA 234,737 6,182,973 2.411%
Intuit Inc 73,777 5,941,262 2.317%
Marriott International Inc/DE 90,150 5,778,615 2.254%
Wyndham Worldwide Corp 73,197 5,542,477 2.161%

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

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