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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

1,761.36 USD 19.84 1.11%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Cleome Index - USA (CHARPRI)

Year To Date: +1.92% 3-Month: +3.88% 3-Year: +16.27% 52-Week Range: 1,543.84 - 1,786.02
1-Month: +0.58% 1-Year: +13.97% 5-Year: - Beta vs MXUS: 1.00

Mutual Fund Chart for CHARPRI

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  • CHARPRI:LX 1,761.36
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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 2015-04-17) 1,761.36
Assets (M) (on 2015-04-17) 207.68
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: 02/27/2015
Name Position Value % of Total
Apple Inc 67,957 7,782,959 3.874%
Exxon Mobil Corp 51,423 4,059,192 2.020%
Microsoft Corp 89,719 3,507,492 1.746%
Johnson & Johnson 35,724 3,264,893 1.625%
Wells Fargo & Co 58,812 2,872,830 1.430%
General Electric Co 123,904 2,871,007 1.429%
JPMorgan Chase & Co 47,052 2,570,629 1.279%
Procter & Gamble Co/The 31,960 2,425,672 1.207%
Verizon Communications Inc 49,958 2,202,490 1.096%
AT&T Inc 63,063 1,943,081 0.967%

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

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