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

Cleome Index - USA

+ Add to Watchlist

CHARPRI:LX

1,678.39 USD 0.89 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Cleome Index - USA (CHARPRI)

Year To Date: +10.06% 3-Month: +2.86% 3-Year: - 52-Week Range: 1,360.03 - 1,679.28
1-Month: +1.40% 1-Year: +18.82% 5-Year: - Beta vs MXUS: 1.00

Mutual Fund Chart for CHARPRI

No chart data available.
  • CHARPRI:LX 1,678.39
  • 1M
  • 1Y
Interactive CHARPRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1,678.39
Assets (M) (on 2014-09-19) 154.80
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil