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

Cleome Index - USA

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CHARPRC:LX

190.41 EUR 0.11 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Cleome Index - USA (CHARPRC)

Year To Date: +13.59% 3-Month: +8.02% 3-Year: +23.28% 52-Week Range: 151.88 - 190.41
1-Month: +3.10% 1-Year: +24.97% 5-Year: - Beta vs MXUS: 0.92

Mutual Fund Chart for CHARPRC

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  • CHARPRC:LX 190.41
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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 2014-08-28) 190.41
Assets (M) (on 2014-08-28) 163.34
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: 07/31/2014
Name Position Value % of Total
Apple Inc 70,321 5,022,853 3.272%
Exxon Mobil Corp 50,687 3,748,110 2.441%
Microsoft Corp 89,742 2,894,817 1.885%
Johnson & Johnson 35,104 2,625,979 1.710%
General Electric Co 120,644 2,267,710 1.477%
Wells Fargo & Co 59,252 2,254,056 1.468%
JPMorgan Chase & Co 46,905 2,021,683 1.317%
Verizon Communications Inc 50,291 1,895,121 1.234%
Procter & Gamble Co/The 31,834 1,839,615 1.198%
International Business Machine 11,680 1,673,173 1.090%

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

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