• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cleome Index - USA

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CHARPRC:LX

205.37 EUR 0.55 0.27%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Cleome Index - USA (CHARPRC)

Year To Date: +22.51% 3-Month: +9.80% 3-Year: +22.47% 52-Week Range: 160.87 - 206.06
1-Month: +10.61% 1-Year: +24.58% 5-Year: - Beta vs MXUS: 1.02

Mutual Fund Chart for CHARPRC

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  • CHARPRC:LX 205.37
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Fund Profile & Information for CHARPRC

Cleome Index - USA is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to replicate as closely as possible the MSCI USA Index. The Fund invests in U.S. stocks.

Inception Date: 01-20-2010 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for CHARPRC

NAV (on 2014-11-19) 205.37
Assets (M) (on 2014-11-19) 165.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CHARPRC

No dividends reported

Fees & Expenses for CHARPRC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for CHARPRC

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 63,696 5,080,049 3.272%
Exxon Mobil Corp 48,557 3,615,109 2.329%
Microsoft Corp 84,983 3,118,790 2.009%
Johnson & Johnson 33,125 2,795,008 1.800%
Wells Fargo & Co 57,764 2,371,834 1.528%
General Electric Co 114,301 2,318,141 1.493%
JPMorgan Chase & Co 44,639 2,128,679 1.371%
Procter & Gamble Co/The 29,822 1,976,880 1.273%
Verizon Communications Inc 46,314 1,832,762 1.181%
AT&T Inc 58,727 1,638,266 1.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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