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Candriam Sustainable North America

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DXSUNAD:BB
37.64
USD
0.05
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
37.69
52Wk Range
34.85 - 39.17
1 Yr Return
-1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
37.64
Total Assets (m USD) (on 07/02/2015)
276.749
Inception Date
10/11/2005
Last Dividend (on 07/07/2014)
0.34
Dividend Indicated Gross Yield
1.06%
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 162.33 k 11.31 m 3.92
PepsiCo Inc 91.33 k 8.81 m 3.05
Google Inc 15.00 k 8.18 m 2.83
Amgen Inc 51.41 k 8.03 m 2.78
Google Inc 14.18 k 7.55 m 2.61
EMC Corp/MA 278.45 k 7.33 m 2.54
Intuit Inc 66.06 k 6.88 m 2.38
Colgate-Palmolive Co 96.45 k 6.44 m 2.23
Marriott International Inc/MD 81.17 k 6.33 m 2.19
MasterCard Inc 67.67 k 6.24 m 2.16
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
-