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Candriam Sustainable North America

DEXSNAI:BB
48.64
USD
0.02
0.04%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
39.12 - 48.69
1 Yr Return
24.62%
YTD Return
5.65%
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Previous Close
48.62
52Wk Range
39.12 - 48.69
1 Yr Return
23.89%
YTD Return
5.65%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/17/2017)
48.64
Total Assets (m USD) (on 02/17/2017)
325.339
Inception Date
09/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
19.63 k 15.55 m 5.26
173.90 k 11.72 m 3.96
96.18 k 10.06 m 3.40
85.67 k 9.87 m 3.34
62.91 k 8.60 m 2.91
141.10 k 8.53 m 2.89
109.01 k 7.71 m 2.61
46.73 k 6.83 m 2.31
65.48 k 5.91 m 2.00
147.34 k 5.67 m 1.92
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
Email:https://contact.candriam.com
Phone
-