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Candriam SRI - Equity North America

CSEQNCI:LX
101.15
USD
0.06
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
97.49 - 102.08
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Previous Close
101.21
52Wk Range
97.49 - 102.08
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
101.15
Total Assets (m USD) (on 09/20/2017)
201.489
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
270.15 k 6.92 m 3.56
80.84 k 6.47 m 3.33
6.20 k 6.12 m 3.15
84.36 k 6.09 m 3.13
183.20 k 5.34 m 2.75
76.82 k 5.22 m 2.69
174.92 k 4.89 m 2.51
91.23 k 4.82 m 2.48
111.62 k 4.80 m 2.47
27.46 k 4.79 m 2.47
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