• 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

37.46 USD 0.21 0.56%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Sustainable North America (DXSUNAD)

Year To Date: -1.35% 3-Month: +2.16% 3-Year: +14.35% 52-Week Range: 33.44 - 38.59
1-Month: -2.32% 1-Year: +7.58% 5-Year: +13.10% Beta vs MXNA: 1.02

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  • DXSUNAD:BB 37.46
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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 2015-01-26) 37.46
Assets (M) (on 2015-01-26) 272.15
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) 1.07

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: 10/31/2014
Name Position Value % of Total
QUALCOMM Inc 140,329 11,017,230 3.997%
Parker-Hannifin Corp 79,281 10,071,065 3.654%
Masco Corp 385,856 8,515,842 3.090%
Keurig Green Mountain Inc 54,312 8,241,846 2.990%
Xcel Energy Inc 243,987 8,166,245 2.963%
Medtronic PLC 119,705 8,159,093 2.960%
Aetna Inc 98,355 8,115,271 2.944%
Cigna Corp 76,402 7,607,347 2.760%
Bristol-Myers Squibb Co 121,495 7,069,794 2.565%
Google Inc 12,448 6,959,428 2.525%

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

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