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

Cleome Index - Europe

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CLEIEUZ:LX

1,444.64 EUR 23.33 1.64%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Cleome Index - Europe (CLEIEUZ)

Year To Date: +6.38% 3-Month: +11.74% 3-Year: +15.28% 52-Week Range: 1,227.68 - 1,444.64
1-Month: +6.54% 1-Year: +11.08% 5-Year: - Beta vs MXEU: 0.98

Mutual Fund Chart for CLEIEUZ

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  • CLEIEUZ:LX 1,444.64
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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 2015-01-22) 1,444.64
Assets (M) (on 2015-01-22) 1,028.82
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: 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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