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

Cleome Index - USA

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CHARPRC:LX

191.28 EUR 0.52 0.27%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Cleome Index - USA (CHARPRC)

Year To Date: +14.11% 3-Month: +3.52% 3-Year: +19.99% 52-Week Range: 158.65 - 197.37
1-Month: -1.99% 1-Year: +20.19% 5-Year: - Beta vs MXUS: 0.97

Mutual Fund Chart for CHARPRC

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  • CHARPRC:LX 191.28
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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 2014-10-22) 191.28
Assets (M) (on 2014-10-22) 153.57
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: 08/29/2014
Name Position Value % of Total
Apple Inc 71,799 5,587,153 3.408%
Exxon Mobil Corp 52,351 3,952,954 2.411%
Microsoft Corp 91,227 3,146,403 1.919%
Johnson & Johnson 35,739 2,814,460 1.717%
General Electric Co 123,168 2,429,323 1.482%
Wells Fargo & Co 60,515 2,363,264 1.442%
JPMorgan Chase & Co 46,905 2,116,992 1.291%
Procter & Gamble Co/The 32,660 2,060,714 1.257%
Verizon Communications Inc 50,291 1,902,139 1.160%
International Business Machine 12,015 1,754,088 1.070%

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

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