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Candriam SRI - Equity North America

CSEQNCI:LX
100.53
USD
0.39
0.39%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
100.14 - 101.24
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Previous Close
100.14
52Wk Range
100.14 - 101.24
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2017)
100.53
Total Assets (m USD) (on 06/22/2017)
195.730
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.95 k 6.43 m 4.46
56.71 k 4.09 m 2.83
91.78 k 3.82 m 2.64
167.48 k 3.75 m 2.60
29.24 k 3.63 m 2.51
52.22 k 3.58 m 2.48
47.03 k 3.55 m 2.46
40.42 k 3.47 m 2.41
116.12 k 3.37 m 2.33
21.05 k 3.31 m 2.30
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