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Candriam Sustainable North America

DXSUNAD:BB
43.85
USD
0.35
0.80%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
38.91 - 43.76
1 Yr Return
12.65%
YTD Return
3.71%
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Previous Close
43.50
52Wk Range
38.91 - 43.76
1 Yr Return
11.81%
YTD Return
3.71%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/17/2018)
43.85
Total Assets (m USD) (on 01/17/2018)
162.799
Inception Date
10/11/2005
Last Dividend (on 07/20/2017)
0.4675
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
123.33 k 10.26 m 4.85
89.69 k 8.50 m 4.02
97.08 k 7.77 m 3.67
48.26 k 5.85 m 2.77
65.28 k 5.64 m 2.67
104.50 k 5.63 m 2.66
142.94 k 5.30 m 2.51
19.40 k 4.95 m 2.34
143.98 k 4.68 m 2.21
83.41 k 4.55 m 2.15
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
Belgium
Email:https://contact.candriam.com
Phone
-