• 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

37.66 USD 0.34 0.91%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Candriam Sustainable North America (DXSUNAD)

Year To Date: +6.32% 3-Month: +3.41% 3-Year: +14.59% 52-Week Range: 31.20 - 38.59
1-Month: -0.36% 1-Year: +17.16% 5-Year: +16.21% Beta vs MXNA: 0.99

Mutual Fund Chart for DXSUNAD

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  • DXSUNAD:BB 37.66
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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 2014-07-18) 37.66
Assets (M) (on 2014-07-18) 257.59
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) 1.06

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: 05/28/2014
Name Position Value % of Total
Procter & Gamble Co/The 99,623 7,979,802 3.247%
Parker Hannifin Corp 59,367 7,384,661 3.005%
Masco Corp 343,218 7,300,247 2.970%
QUALCOMM Inc 89,203 7,155,865 2.912%
Rockwell Automation Inc 52,651 6,378,142 2.595%
Exxon Mobil Corp 60,544 6,118,577 2.489%
Keurig Green Mountain Inc 52,849 6,043,812 2.459%
Intuit Inc 73,493 5,811,826 2.365%
Marriott International Inc/DE 91,550 5,441,732 2.214%
EMC Corp/MA 204,149 5,422,197 2.206%

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

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