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

Cleome Index - Finance & Utilities

+ Add to Watchlist

CLEFINA:LX

21.39 EUR 0.25 1.16%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Cleome Index - Finance & Utilities (CLEFINA)

Year To Date: +2.79% 3-Month: -0.05% 3-Year: +8.51% 52-Week Range: 18.16 - 22.70
1-Month: -5.77% 1-Year: +17.72% 5-Year: +8.59% Beta vs LUXXX: 0.90

Mutual Fund Chart for CLEFINA

No chart data available.
  • CLEFINA:LX 21.39
  • 1M
  • 1Y
Interactive CLEFINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 21.39
Assets (M) (on 2014-07-10) 6.80
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: 07/31/2013
Name Position Value % of Total
HSBC Holdings PLC 86,070 734,855 9.588%
Banco Santander SA 59,100 324,695 4.236%
UBS AG 19,975 295,147 3.851%
Allianz SE 2,394 280,577 3.661%
BNP Paribas SA 5,675 276,004 3.601%
Banco Bilbao Vizcaya Argentari 32,834 233,712 3.049%
Standard Chartered PLC 12,788 222,584 2.904%
Barclays PLC 66,565 218,802 2.855%
Prudential PLC 13,915 185,404 2.419%
Deutsche Bank AG 5,425 183,935 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil