• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Candriam Sustainable Pacific

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DXSUPAC:BB

2,897.00 JPY 69.00 2.44%

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

Snapshot for Candriam Sustainable Pacific (DXSUPAC)

Year To Date: +11.04% 3-Month: +4.58% 3-Year: +26.26% 52-Week Range: 2,362.00 - 2,988.00
1-Month: -1.06% 1-Year: +14.78% 5-Year: +10.20% Beta vs MXPC: 0.89

Mutual Fund Chart for DXSUPAC

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  • DXSUPAC:BB 2,897.00
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Fund Profile & Information for DXSUPAC

Candriam Sustainable Pacific is an open-end fund registered in Belgium. The objective is mid-term growth. The Fund invests 100% in stocks of companies that meet the social, ecological and ethical criteria of the Ethibel and are quoted on the Japanese, Singapore, Hong Kong, New Zealand, and Australian stock markets.

Inception Date: 07-11-2005 Telephone: -
Managers: BART GOOSENS
Web Site: www.candriam.com

Fundamentals for DXSUPAC

NAV (on 2014-12-18) 2,897.00
Assets (M) (on 2014-12-18) 17,043.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXSUPAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 49.90
Dividend Yield (ttm) 2.03

Fees & Expenses for DXSUPAC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for DXSUPAC

Filing Date: 09/30/2014
Name Position Value % of Total
Honda Motor Co Ltd 158,000 600,400,000 3.991%
BHP Billiton Ltd 140,631 455,962,163 3.031%
Commonwealth Bank of Australia 61,120 440,507,377 2.929%
Westpac Banking Corp 128,015 393,857,642 2.618%
DBS Group Holdings Ltd 245,000 387,707,788 2.577%
Australia & New Zealand Bankin 120,765 357,448,200 2.376%
Resona Holdings Inc 568,800 351,745,920 2.338%
Tokio Marine Holdings Inc 98,700 335,826,750 2.233%
Hitachi Ltd 395,000 330,812,500 2.199%
Denso Corp 61,100 308,860,500 2.053%

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

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