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Candriam Sustainable North America

BAC6220:BB
45.54
USD
0.03
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
39.96 - 46.03
1 Yr Return
7.43%
YTD Return
5.83%
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Previous Close
45.57
52Wk Range
39.96 - 46.03
1 Yr Return
9.84%
YTD Return
5.83%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/20/2017)
45.54
Total Assets (m USD) (on 09/20/2017)
218.012
Inception Date
05/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
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
319.27 k 8.18 m 3.56
95.54 k 7.65 m 3.33
7.32 k 7.23 m 3.15
99.70 k 7.20 m 3.13
216.51 k 6.31 m 2.74
90.78 k 6.17 m 2.69
206.73 k 5.78 m 2.51
107.82 k 5.70 m 2.48
131.92 k 5.67 m 2.47
32.46 k 5.66 m 2.46
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
Belgium
Email:https://contact.candriam.com
Phone
-