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

Cleome Index - Europe

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CLEIEUV:LX

1,522.13 EUR 9.37 0.62%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cleome Index - Europe (CLEIEUV)

Year To Date: +7.43% 3-Month: +0.58% 3-Year: - 52-Week Range: 1,370.17 - 1,552.20
1-Month: -0.49% 1-Year: +9.02% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for CLEIEUV

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  • CLEIEUV:LX 1,522.13
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  • 1Y
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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 2014-12-23) 1,522.13
Assets (M) (on 2014-12-23) 942.14
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: 10/31/2014
Name Position Value % of Total
Nestle SA 424,781 24,799,513 2.795%
Novartis AG 305,379 22,614,971 2.549%
Roche Holding AG 93,529 22,004,476 2.480%
HSBC Holdings PLC 2,516,094 20,546,148 2.315%
Royal Dutch Shell PLC 528,180 15,047,848 1.696%
BP PLC 2,479,378 14,215,171 1.602%
Total SA 287,629 13,639,367 1.537%
Bayer AG 109,779 12,454,428 1.404%
GlaxoSmithKline PLC 646,169 11,695,861 1.318%
Sanofi 157,615 11,609,921 1.308%

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

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