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Candriam Sustainable North America

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UO4D:GR
Berlin
37.18
EUR
0.51
1.39%
As of 13:50:13 ET on 07/30/2015.
Open
37.06
Day Range
36.88 - 37.22
Previous Close
36.67
52Wk Range
28.67 - 97.65
1 Yr Return
24.10%
YTD Return
9.22%
Open
37.06
Day Range
36.88 - 37.22
Volume
0
Previous Close
36.67
52Wk Range
28.67 - 97.65
1 Yr Return
24.10%
YTD Return
9.22%
NAV (on 07/14/2010)
21.76
Total Assets (m -) (on 07/29/2015)
278.976
Inception Date
02/01/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BART GOOSENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
1.20%
3 Yr Return
17.67%
5 Yr Return
17.49%
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
-