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

Cleome Index - Europe

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CLEIEUV:LX

1,517.65 EUR 3.87 0.25%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Cleome Index - Europe (CLEIEUV)

Year To Date: +7.11% 3-Month: -0.28% 3-Year: - 52-Week Range: 1,314.22 - 1,543.46
1-Month: +3.69% 1-Year: +12.40% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for CLEIEUV

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  • CLEIEUV:LX 1,517.65
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Fund Profile & Information for CLEIEUV

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: 04-27-2012 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for CLEIEUV

NAV (on 2014-09-16) 1,517.65
Assets (M) (on 2014-09-16) 937.36
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CLEIEUV

No dividends reported

Fees & Expenses for CLEIEUV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLEIEUV

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 433,193 24,051,571 2.655%
Roche Holding AG 95,405 20,756,864 2.291%
HSBC Holdings PLC 2,550,382 20,479,956 2.260%
Novartis AG 311,444 20,363,706 2.248%
Royal Dutch Shell PLC 540,645 16,651,866 1.838%
BP PLC 2,543,628 15,534,332 1.715%
Total SA 292,879 14,084,551 1.555%
Sanofi 161,184 12,672,286 1.399%
GlaxoSmithKline PLC 667,607 12,100,969 1.336%
Banco Santander SA 1,590,673 12,004,809 1.325%

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

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