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

Cleome Index - Europe

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CLEIEUI:LX

1,506.91 EUR 5.78 0.38%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Cleome Index - Europe (CLEIEUI)

Year To Date: +6.89% 3-Month: +0.46% 3-Year: +18.88% 52-Week Range: 1,312.85 - 1,540.86
1-Month: -0.08% 1-Year: +12.22% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for CLEIEUI

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  • CLEIEUI:LX 1,506.91
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Fund Profile & Information for CLEIEUI

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: 01-19-2010 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for CLEIEUI

NAV (on 2014-09-29) 1,506.91
Assets (M) (on 2014-09-29) 891.98
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CLEIEUI

No dividends reported

Fees & Expenses for CLEIEUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for CLEIEUI

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 443,357 26,185,594 2.783%
Novartis AG 316,957 21,636,546 2.299%
Roche Holding AG 97,342 21,600,939 2.295%
HSBC Holdings PLC 2,591,359 21,302,353 2.264%
Royal Dutch Shell PLC 547,576 16,829,748 1.788%
BP PLC 2,597,869 15,776,157 1.676%
Total SA 297,006 14,906,731 1.584%
Sanofi 164,213 13,711,786 1.457%
GlaxoSmithKline PLC 678,434 12,612,605 1.340%
Banco Santander SA 1,651,374 12,533,929 1.332%

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

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