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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

1,699.57 USD 16.46 0.98%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Cleome Index - USA (CHARPRI)

Year To Date: -1.66% 3-Month: +2.46% 3-Year: +17.04% 52-Week Range: 1,436.89 - 1,755.16
1-Month: -3.17% 1-Year: +16.09% 5-Year: - Beta vs MXUS: 1.00

Mutual Fund Chart for CHARPRI

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  • CHARPRI:LX 1,699.57
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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 2015-01-29) 1,699.57
Assets (M) (on 2015-01-29) 179.61
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: 10/31/2014
Name Position Value % of Total
Apple Inc 65,599 5,654,635 3.468%
Exxon Mobil Corp 49,222 3,799,393 2.330%
Microsoft Corp 86,383 3,237,036 1.985%
Johnson & Johnson 33,717 2,900,485 1.779%
Wells Fargo & Co 57,764 2,447,674 1.501%
General Electric Co 116,763 2,405,342 1.475%
JPMorgan Chase & Co 45,917 2,216,506 1.359%
Procter & Gamble Co/The 30,568 2,129,196 1.306%
Verizon Communications Inc 47,576 1,908,128 1.170%
AT&T Inc 60,517 1,682,826 1.032%

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

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