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Cleome Index - Europe

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CLEIEUI:LX
1,463.85
EUR
11.55
0.78%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,443.32 - 1,836.53
1 Yr Return
-10.68%
YTD Return
-10.62%
Previous Close
1,475.40
52Wk Range
1,443.32 - 1,836.53
1 Yr Return
-11.13%
YTD Return
-10.62%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
1,463.85
Total Assets (m EUR) (on 02/05/2016)
950.701
Inception Date
01/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 445.30 k 30.53 m 2.94
Novartis AG 320.29 k 25.57 m 2.46
Roche Holding AG 99.14 k 25.20 m 2.42
HSBC Holdings PLC 2.76 m 20.05 m 1.93
Novo Nordisk A/S 282.31 k 15.13 m 1.45
Bayer AG 118.87 k 13.76 m 1.32
British American Tobacco PLC 263.52 k 13.48 m 1.30
Sanofi 166.97 k 13.12 m 1.26
GlaxoSmithKline PLC 693.23 k 12.91 m 1.24
Anheuser-Busch InBev SA/NV 112.69 k 12.89 m 1.24
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 MSCIEurope Quality Net dividend Index. The Fund invests in European Quality stocks.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431