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

Cleome Index - Europe

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CLEIEUI:LX

1,515.39 EUR 1.46 0.10%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Cleome Index - Europe (CLEIEUI)

Year To Date: +7.08% 3-Month: +0.16% 3-Year: +18.11% 52-Week Range: 1,280.73 - 1,536.55
1-Month: +0.57% 1-Year: +17.65% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for CLEIEUI

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  • CLEIEUI:LX 1,515.39
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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 2014-08-27) 1,515.39
Assets (M) (on 2014-08-27) 941.72
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: 06/30/2014
Name Position Value % of Total
Nestle SA 420,404 23,787,394 2.666%
Roche Holding AG 92,822 20,220,873 2.266%
Novartis AG 300,677 19,885,616 2.229%
HSBC Holdings PLC 2,487,301 18,416,918 2.064%
Royal Dutch Shell PLC 540,645 16,349,105 1.832%
BP PLC 2,483,373 15,968,789 1.790%
Total SA 283,473 14,961,705 1.677%
GlaxoSmithKline PLC 646,103 12,619,602 1.414%
Sanofi 157,329 12,205,584 1.368%
Banco Santander SA 1,514,448 11,555,238 1.295%

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

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