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

Cleome Index - Europe

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CLEIEUZ:LX

1,350.50 EUR 2.14 0.16%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cleome Index - Europe (CLEIEUZ)

Year To Date: +6.38% 3-Month: +3.41% 3-Year: +11.70% 52-Week Range: 1,148.42 - 1,379.21
1-Month: -0.12% 1-Year: +16.96% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for CLEIEUZ

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  • CLEIEUZ:LX 1,350.50
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Fund Profile & Information for CLEIEUZ

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: 01-26-2011 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for CLEIEUZ

NAV (on 2014-07-28) 1,350.50
Assets (M) (on 2014-07-28) 918.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLEIEUZ

No dividends reported

Fees & Expenses for CLEIEUZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for CLEIEUZ

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 415,097 23,905,252 2.692%
Roche Holding AG 91,913 19,854,317 2.236%
Novartis AG 297,702 19,597,230 2.207%
HSBC Holdings PLC 2,423,107 18,741,119 2.111%
Royal Dutch Shell PLC 534,280 15,411,307 1.736%
BP PLC 2,486,910 15,376,669 1.732%
Total SA 283,473 14,593,190 1.643%
GlaxoSmithKline PLC 635,735 12,511,278 1.409%
Sanofi 154,819 12,144,002 1.368%
Bayer AG 107,813 11,438,959 1.288%

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

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