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

Candriam Sustainable Pacific

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DXSUPAC:BB

2,692.00 JPY 6.00 0.22%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Candriam Sustainable Pacific (DXSUPAC)

Year To Date: +3.18% 3-Month: +4.71% 3-Year: +19.84% 52-Week Range: 2,336.00 - 2,718.00
1-Month: -0.07% 1-Year: +19.28% 5-Year: +8.13% Beta vs MXPC: 0.91

Mutual Fund Chart for DXSUPAC

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  • DXSUPAC:BB 2,692.00
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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 2014-08-28) 2,692.00
Assets (M) (on 2014-08-28) 14,529.40
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) 2.18

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: 07/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 147,500 538,965,000 3.920%
BHP Billiton Ltd 131,031 485,617,059 3.532%
Commonwealth Bank of Australia 56,220 451,137,647 3.281%
Westpac Banking Corp 110,115 365,158,568 2.656%
DBS Group Holdings Ltd 241,000 362,089,516 2.634%
Australia & New Zealand Bankin 108,265 352,384,697 2.563%
Hutchison Whampoa Ltd 227,000 319,374,060 2.323%
Resona Holdings Inc 544,800 315,221,280 2.293%
National Australia Bank Ltd 91,854 310,850,938 2.261%
Tokio Marine Holdings Inc 91,500 299,388,000 2.178%

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

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