Error: Could not add to watchlist. X

Cleome Index - Europe

+ Watchlist
CLEIEUC:LX
40.37
EUR
0.06
0.15%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
40.31
52Wk Range
30.91 - 41.39
1 Yr Return
18.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
40.37
Total Assets (b EUR) (on 06/01/2015)
1.156
Inception Date
11/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE
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
Nestle SA 453.48 k 31.91 m 2.81
Novartis AG 325.62 k 30.01 m 2.65
Roche Holding AG 100.25 k 25.76 m 2.27
HSBC Holdings PLC 2.74 m 21.77 m 1.92
Bayer AG 117.50 k 16.44 m 1.45
BP PLC 2.63 m 15.87 m 1.40
Royal Dutch Shell PLC 563.82 k 15.69 m 1.38
Sanofi 169.17 k 15.55 m 1.37
GlaxoSmithKline PLC 699.18 k 14.94 m 1.32
Novo Nordisk A/S 288.24 k 14.35 m 1.27
Profile
Cleome Index - Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to replicate as closely as possible the MSCI Europe Index. The Fund invests in European stocks.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431