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Cleome Index - Finance & Utilities

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CLEFINA:LX
25.96
EUR
0.30
1.17%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
20.40 - 26.85
1 Yr Return
16.99%
YTD Return
16.46%
Previous Close
25.66
52Wk Range
20.40 - 26.85
1 Yr Return
16.99%
YTD Return
16.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
25.96
Total Assets (m EUR) (on 07/28/2015)
6.452
Inception Date
10/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVAN STAELENS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 57.99 k 502.60 k 7.55
Banco Santander SA 44.09 k 285.88 k 4.30
UBS Group AG 13.60 k 265.87 k 4.00
Allianz SE 1.53 k 217.84 k 3.27
Lloyds Banking Group PLC 171.68 k 209.72 k 3.15
Prudential PLC 8.77 k 198.49 k 2.98
ING Groep NV 13.14 k 196.70 k 2.96
Barclays PLC 52.21 k 196.20 k 2.95
BNP Paribas SA 3.49 k 191.76 k 2.88
Banco Bilbao Vizcaya Argentari 20.09 k 180.67 k 2.72
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431