Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cleome Index - Europe

+ Add to Watchlist

CLEIEUV:LX

1,764.33 EUR 5.46 0.31%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Cleome Index - Europe (CLEIEUV)

Year To Date: +16.46% 3-Month: +8.55% 3-Year: +18.18% 52-Week Range: 1,372.70 - 1,840.49
1-Month: 0.00% 1-Year: +19.53% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for CLEIEUV

No chart data available.
  • CLEIEUV:LX 1,764.33
  • 1M
  • 1Y
Interactive CLEIEUV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1,764.33
Assets (M) (on 2015-04-30) 1,128.40
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: 03/31/2015
Name Position Value % of Total
Nestle SA 453,480 31,907,775 2.815%
Novartis AG 325,618 30,012,351 2.648%
Roche Holding AG 100,248 25,764,092 2.273%
HSBC Holdings PLC 2,743,286 21,765,011 1.920%
Bayer AG 117,497 16,443,705 1.451%
BP PLC 2,629,446 15,871,697 1.400%
Royal Dutch Shell PLC 563,817 15,693,846 1.384%
Sanofi 169,172 15,551,982 1.372%
GlaxoSmithKline PLC 699,177 14,940,755 1.318%
Novo Nordisk A/S 288,242 14,352,812 1.266%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil