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

Cleome Index - Europe

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CLEIEUZ:LX

1,638.19 EUR 6.76 0.41%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Cleome Index - Europe (CLEIEUZ)

Year To Date: +20.63% 3-Month: +8.00% 3-Year: +22.06% 52-Week Range: 1,230.37 - 1,650.00
1-Month: +0.35% 1-Year: +22.04% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for CLEIEUZ

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  • CLEIEUZ:LX 1,638.19
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Interactive CLEIEUZ Chart

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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 2015-05-21) 1,638.19
Assets (M) (on 2015-05-21) 1,173.85
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: 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.

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