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Candriam SRI - Equity North America

CSEQNAR:LX
117.20
USD
0.01
0.01%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
100.86 - 118.22
1 Yr Return
11.67%
YTD Return
7.67%
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Previous Close
117.19
52Wk Range
100.86 - 118.22
1 Yr Return
13.08%
YTD Return
7.67%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
117.2
Total Assets (m USD) (on 10/17/2017)
205.432
Inception Date
01/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.53 k 7.25 m 3.71
134.48 k 5.22 m 2.67
105.87 k 5.07 m 2.59
178.57 k 4.95 m 2.53
35.12 k 4.88 m 2.49
58.18 k 4.87 m 2.49
32.29 k 4.57 m 2.33
60.13 k 4.50 m 2.30
68.64 k 4.49 m 2.30
59.51 k 4.27 m 2.18
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