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

Cleome Index - Europe

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CLEIEUC:LX

33.47 EUR 0.35 1.03%

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

Snapshot for Cleome Index - Europe (CLEIEUC)

Year To Date: +4.72% 3-Month: +2.61% 3-Year: +10.00% 52-Week Range: 28.75 - 34.67
1-Month: -3.41% 1-Year: +16.58% 5-Year: +14.04% Beta vs MXEU: 1.00

Mutual Fund Chart for CLEIEUC

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  • CLEIEUC:LX 33.47
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Fund Profile & Information for CLEIEUC

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.

Inception Date: 11-30-1999 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for CLEIEUC

NAV (on 2014-07-10) 33.47
Assets (M) (on 2014-07-10) 896.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEIEUC

No dividends reported

Fees & Expenses for CLEIEUC

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 CLEIEUC

Filing Date: 07/31/2013
Name Position Value % of Total
Nestle SA 304,198 15,459,265 2.754%
HSBC Holdings PLC 1,749,562 14,937,549 2.661%
Roche Holding AG 66,749 12,335,154 2.197%
Novartis AG 213,041 11,500,120 2.049%
Vodafone Group PLC 2,564,344 10,601,054 1.889%
Royal Dutch Shell PLC 398,716 10,205,136 1.818%
BP PLC 1,866,421 9,686,253 1.726%
Sanofi 111,964 8,976,154 1.599%
GlaxoSmithKline PLC 466,225 8,964,007 1.597%
Total SA 201,978 8,099,318 1.443%

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

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