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Candriam Sustainable Pacific

DXSUPAC:BB
3,100.00
JPY
3.00
0.10%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
2,564.00 - 3,199.00
1 Yr Return
23.58%
YTD Return
16.75%
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Previous Close
3,103.00
52Wk Range
2,564.00 - 3,199.00
1 Yr Return
25.00%
YTD Return
16.75%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/16/2017)
3,100
Total Assets (b JPY) (on 11/16/2017)
20.515
Inception Date
07/11/2005
Last Dividend (on 07/20/2017)
53.72
Dividend Indicated Gross Yield
2.04%
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
229.60 k 765.03 m 4.04
199.98 k 562.80 m 2.97
170.31 k 472.99 m 2.50
17.10 k 389.71 m 2.06
68.20 k 388.26 m 2.05
57.58 k 382.03 m 2.02
475.00 k 376.63 m 1.99
647.50 k 353.83 m 1.87
475.00 k 333.93 m 1.76
50.30 k 332.99 m 1.76
Profile
Candriam Sustainable Pacific is an open-end fund registered in Belgium. The objective is mid-term growth. The Fund invests 100% in stocks of companies that meet the social, ecological and ethical criteria of the Ethibel and are quoted on the Japanese, Singapore, Hong Kong, New Zealand, and Australian stock markets.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-