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Candriam SRI - Equity North America

CSEQIEH:LX
1,496.66
EUR
4.42
0.29%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
1,467.85 - 1,567.66
YTD Return
1.96%
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Previous Close
1,501.08
52Wk Range
1,467.85 - 1,567.66
YTD Return
1.96%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
1,496.66
Total Assets (m USD) (on 08/18/2017)
191.565
Inception Date
10/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
233.07 k 6.30 m 3.22
79.72 k 6.15 m 3.14
81.98 k 6.08 m 3.11
6.05 k 5.86 m 2.99
78.07 k 5.42 m 2.77
121.87 k 5.28 m 2.70
30.19 k 5.20 m 2.66
37.85 k 4.92 m 2.51
90.59 k 4.72 m 2.41
53.57 k 4.65 m 2.37
Profile
Candriam SRI Equity North America is an open-end fund incorporated in Luxembourg. The Fund's objective is aim of the sub-fund is to enable shareholders to benefit from the growth of the North America equity markets. The Fund invests in in a portfolio consisting principally of equities.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1