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Candriam Sustainable North America

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DXSUNAD:BB
37.00
USD
0.09
0.24%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
34.85 - 39.17
1 Yr Return
1.67%
YTD Return
-1.09%
Previous Close
37.09
52Wk Range
34.85 - 39.17
1 Yr Return
1.67%
YTD Return
-1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
37
Total Assets (m USD) (on 07/30/2015)
279.503
Inception Date
10/11/2005
Last Dividend (on 07/07/2015)
0.425
Dividend Indicated Gross Yield
1.35%
Fund Managers
BART GOOSENS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 156.00 k 9.77 m 3.55
EMC Corp/MA 342.55 k 9.04 m 3.29
PepsiCo Inc 95.32 k 8.90 m 3.23
Amgen Inc 55.80 k 8.57 m 3.11
Google Inc 13.49 k 7.29 m 2.65
Google Inc 13.90 k 7.23 m 2.63
Scripps Networks Interactive I 106.08 k 6.93 m 2.52
Wyndham Worldwide Corp 83.38 k 6.83 m 2.48
Marriott International Inc/MD 84.03 k 6.25 m 2.27
Colgate-Palmolive Co 90.49 k 5.92 m 2.15
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-