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

Cleome Index - USA

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CHARPRZ:LX

2,546.40 EUR 13.14 0.51%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Cleome Index - USA (CHARPRZ)

Year To Date: +15.28% 3-Month: +4.00% 3-Year: +24.77% 52-Week Range: 1,813.19 - 2,599.42
1-Month: +1.05% 1-Year: +41.00% 5-Year: +18.91% Beta vs MXUS: 0.98

Mutual Fund Chart for CHARPRZ

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  • CHARPRZ:LX 2,546.40
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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 2015-05-28) 2,546.40
Assets (M) (on 2015-05-28) 206.46
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: 03/31/2015
Name Position Value % of Total
Apple Inc 66,459 7,699,715 3.768%
Exxon Mobil Corp 51,423 4,069,791 1.991%
Microsoft Corp 89,719 3,396,207 1.662%
Johnson & Johnson 35,724 3,346,215 1.637%
Wells Fargo & Co 58,812 2,978,932 1.458%
General Electric Co 121,754 2,812,585 1.376%
JPMorgan Chase & Co 46,143 2,602,740 1.274%
Procter & Gamble Co/The 31,960 2,438,364 1.193%
Verizon Communications Inc 49,958 2,262,065 1.107%
AT&T Inc 63,063 1,917,139 0.938%

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

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