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Cleome Index - USA

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CHARPRZ:LX
2,257.67
EUR
18.14
0.80%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
2,147.87 - 2,605.48
1 Yr Return
-4.27%
YTD Return
-8.83%
Previous Close
2,275.81
52Wk Range
2,147.87 - 2,605.48
1 Yr Return
-2.91%
YTD Return
-8.83%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
2,257.67
Total Assets (m EUR) (on 02/04/2016)
294.818
Inception Date
03/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 92.22 k 8.94 m 3.18
Microsoft Corp 123.48 k 6.31 m 2.24
Exxon Mobil Corp 70.81 k 5.08 m 1.81
Johnson & Johnson 49.49 k 4.68 m 1.67
General Electric Co 156.21 k 4.48 m 1.59
Wells Fargo & Co 84.25 k 4.22 m 1.50
Amazon.com Inc 6.45 k 4.01 m 1.43
JPMorgan Chase & Co 64.48 k 3.92 m 1.39
Alphabet Inc 5.02 k 3.51 m 1.25
Procter & Gamble Co/The 46.10 k 3.37 m 1.20
Profile
Cleome Index USA is a subfund of the sicav Cleome Index. The subfund's objective is to achieve a return that closely matches the return and the risk characteristics of the MSCI USA Index. The subfund mainly invests in stocks included in this index, but only in those stocks whose issuers comply with the ten principles of the United Nation's Global Compact.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431