• Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Cleome Index - Finance & Utilities

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CLEFINA:LX

21.05 EUR 0.65 3.19%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Cleome Index - Finance & Utilities (CLEFINA)

Year To Date: -1.97% 3-Month: -7.10% 3-Year: +13.74% 52-Week Range: 19.55 - 22.97
1-Month: -8.93% 1-Year: -0.49% 5-Year: +2.34% Beta vs LUXXX: 0.89

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  • CLEFINA:LX 21.05
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Fund Profile & Information for CLEFINA

Cleome Index - Finance & Utilities is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to replicate as closely as possible the Dow Jones Stoxx Banks, the Dow Jones Stoxx Financial Services, the Dow Jones Stoxx Insurance and the Dow Jones Stoxx Utilities indices. The Fund invests in European financial and utility stocks.

Inception Date: 10-03-2000 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for CLEFINA

NAV (on 2014-10-17) 21.05
Assets (M) (on 2014-10-17) 6.29
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CLEFINA

No dividends reported

Fees & Expenses for CLEFINA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for CLEFINA

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 70,670 580,945 8.429%
Banco Santander SA 48,577 368,699 5.349%
Banco Bilbao Vizcaya Argentari 25,160 231,724 3.362%
Allianz SE 1,768 229,486 3.330%
BNP Paribas SA 4,161 213,792 3.102%
Lloyds Banking Group PLC 215,244 206,984 3.003%
UBS AG 14,672 200,190 2.905%
Prudential PLC 10,565 193,148 2.802%
ING Groep NV 18,024 188,621 2.737%
Barclays PLC 61,051 172,769 2.507%

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

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