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

Cleome Index - USA

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CHARPRI:LX

1,663.67 USD 4.43 0.27%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Cleome Index - USA (CHARPRI)

Year To Date: +9.09% 3-Month: +5.95% 3-Year: - 52-Week Range: 1,333.58 - 1,663.67
1-Month: +1.24% 1-Year: +23.89% 5-Year: - Beta vs MXUS: 1.00

Mutual Fund Chart for CHARPRI

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  • CHARPRI:LX 1,663.67
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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 2014-08-21) 1,663.67
Assets (M) (on 2014-08-21) 161.09
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: 06/30/2014
Name Position Value % of Total
Apple Inc 70,321 4,772,984 3.163%
Exxon Mobil Corp 50,028 3,678,793 2.438%
Microsoft Corp 89,742 2,733,259 1.811%
Johnson & Johnson 34,473 2,634,164 1.745%
Wells Fargo & Co 59,252 2,274,612 1.507%
General Electric Co 118,045 2,265,802 1.501%
JPMorgan Chase & Co 45,723 1,924,230 1.275%
Verizon Communications Inc 52,069 1,860,816 1.233%
Procter & Gamble Co/The 31,004 1,779,647 1.179%
AT&T Inc 61,912 1,598,954 1.059%

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

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