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Candriam Sustainable North America

DXSUNAD:BB
40.14
USD
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
35.17 - 40.91
1 Yr Return
10.48%
YTD Return
3.91%
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Previous Close
40.14
52Wk Range
35.17 - 40.91
1 Yr Return
12.69%
YTD Return
3.91%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2017)
40.14
Total Assets (m USD) (on 05/23/2017)
271.246
Inception Date
10/11/2005
Last Dividend (on 07/11/2016)
0.425
Dividend Indicated Gross Yield
1.25%
Fund Managers
BART GOOSENS / ERWIN DE WINTER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
14.63 k 12.40 m 3.97
90.73 k 7.82 m 2.51
50.73 k 7.67 m 2.46
103.53 k 7.64 m 2.45
249.81 k 7.44 m 2.39
7.78 k 6.90 m 2.21
55.28 k 6.88 m 2.20
94.85 k 6.44 m 2.06
143.15 k 6.39 m 2.05
107.13 k 6.13 m 1.97
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
-