• 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

37.93 USD 0.89 2.40%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Sustainable North America (DXSUNAD)

Year To Date: +8.06% 3-Month: -1.33% 3-Year: +17.67% 52-Week Range: 33.44 - 38.59
1-Month: -1.02% 1-Year: +10.40% 5-Year: +13.12% Beta vs MXNA: 1.02

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  • DXSUNAD:BB 37.93
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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 2014-12-18) 37.93
Assets (M) (on 2014-12-18) 272.35
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) 1.05

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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 107,603 11,469,404 4.102%
Masco Corp 444,392 10,629,857 3.802%
Parker-Hannifin Corp 76,299 8,709,531 3.115%
QUALCOMM Inc 116,144 8,684,087 3.106%
Keurig Green Mountain Inc 60,018 7,810,142 2.793%
Medtronic Inc 117,905 7,304,215 2.612%
Google Inc 12,448 7,186,977 2.570%
First Solar Inc 105,860 6,966,647 2.492%
Exxon Mobil Corp 69,248 6,512,774 2.329%
Bristol-Myers Squibb Co 120,445 6,164,375 2.205%

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

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