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

Cleome Index - USA

+ Add to Watchlist

CHARPRZ:LX

1,727.88 EUR 20.71 1.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cleome Index - USA (CHARPRZ)

Year To Date: +1.07% 3-Month: -0.10% 3-Year: +15.49% 52-Week Range: 1,475.76 - 1,763.31
1-Month: +2.08% 1-Year: +15.12% 5-Year: - Beta vs MXUS: 0.86

Mutual Fund Chart for CHARPRZ

No chart data available.
  • CHARPRZ:LX 1,727.88
  • 1M
  • 1Y
Interactive CHARPRZ 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 CHARPRZ

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: 03-04-2010 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for CHARPRZ

NAV (on 2014-04-16) 1,727.88
Assets (M) (on 2014-04-16) 136.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CHARPRZ

No dividends reported

Fees & Expenses for CHARPRZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for CHARPRZ

Filing Date: 07/31/2013
Name Position Value % of Total
Exxon Mobil Corp 50,794 3,586,201 2.766%
Apple Inc 10,219 3,482,394 2.685%
Johnson & Johnson 33,570 2,363,817 1.823%
General Electric Co 119,078 2,185,436 1.685%
Microsoft Corp 88,279 2,116,143 1.632%
Google Inc 2,918 1,950,534 1.504%
Wells Fargo & Co 58,626 1,920,572 1.481%
JPMorgan Chase & Co 45,018 1,889,410 1.457%
Procter & Gamble Co/The 30,840 1,865,009 1.438%
International Business Machine 11,809 1,734,554 1.338%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil