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

Cleome Index - USA

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CHARPRZ:LX

2,015.32 EUR 2.45 0.12%

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

Snapshot for Cleome Index - USA (CHARPRZ)

Year To Date: +17.88% 3-Month: +9.29% 3-Year: +24.64% 52-Week Range: 1,544.74 - 2,020.92
1-Month: +2.64% 1-Year: +27.90% 5-Year: - Beta vs MXUS: 0.95

Mutual Fund Chart for CHARPRZ

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  • CHARPRZ:LX 2,015.32
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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 2014-09-30) 2,015.32
Assets (M) (on 2014-09-30) 155.25
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: 08/29/2014
Name Position Value % of Total
Apple Inc 71,799 5,587,153 3.408%
Exxon Mobil Corp 52,351 3,952,954 2.411%
Microsoft Corp 91,227 3,146,403 1.919%
Johnson & Johnson 35,739 2,814,460 1.717%
General Electric Co 123,168 2,429,323 1.482%
Wells Fargo & Co 60,515 2,363,264 1.442%
JPMorgan Chase & Co 46,905 2,116,992 1.291%
Procter & Gamble Co/The 32,660 2,060,714 1.257%
Verizon Communications Inc 50,291 1,902,139 1.160%
International Business Machine 12,015 1,754,088 1.070%

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

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