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

Cleome Index - USA

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CHARPRI:LX

1,736.24 USD 4.17 0.24%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cleome Index - USA (CHARPRI)

Year To Date: +0.71% 3-Month: -0.39% 3-Year: +15.60% 52-Week Range: 1,505.43 - 1,786.02
1-Month: -2.35% 1-Year: +12.70% 5-Year: - Beta vs MXUS: 1.00

Mutual Fund Chart for CHARPRI

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  • CHARPRI:LX 1,736.24
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Fund Profile & Information for CHARPRI

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: 12-05-2011 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for CHARPRI

NAV (on 2015-03-26) 1,736.24
Assets (M) (on 2015-03-26) 199.79
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CHARPRI

No dividends reported

Fees & Expenses for CHARPRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for CHARPRI

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 64,564 6,703,282 3.750%
Exxon Mobil Corp 48,253 3,738,116 2.091%
Microsoft Corp 85,503 3,061,120 1.713%
Johnson & Johnson 34,089 3,025,099 1.692%
Wells Fargo & Co 56,289 2,589,858 1.449%
General Electric Co 114,407 2,422,069 1.355%
Procter & Gamble Co/The 30,571 2,283,512 1.278%
JPMorgan Chase & Co 43,973 2,119,059 1.186%
Verizon Communications Inc 47,517 1,924,766 1.077%
AT&T Inc 59,656 1,740,330 0.974%

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

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