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

Cleome Index - Europe

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CLEIEUI:LX

1,495.54 EUR 3.25 0.22%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Cleome Index - Europe (CLEIEUI)

Year To Date: +5.68% 3-Month: +0.99% 3-Year: +16.05% 52-Week Range: 1,335.57 - 1,540.86
1-Month: +6.77% 1-Year: +7.19% 5-Year: - Beta vs MXEU: 0.99

Mutual Fund Chart for CLEIEUI

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  • CLEIEUI:LX 1,495.54
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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 2014-11-20) 1,495.54
Assets (M) (on 2014-11-20) 903.59
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: 09/30/2014
Name Position Value % of Total
Nestle SA 420,451 24,470,426 2.726%
Novartis AG 301,674 22,531,153 2.510%
Roche Holding AG 92,451 21,683,595 2.416%
HSBC Holdings PLC 2,496,405 20,058,234 2.235%
Royal Dutch Shell PLC 523,174 15,865,252 1.767%
Total SA 283,831 14,603,105 1.627%
BP PLC 2,444,010 14,222,185 1.584%
Sanofi 155,197 13,899,443 1.548%
Bayer AG 108,030 11,980,527 1.335%
Banco Santander SA 1,539,891 11,720,110 1.306%

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

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