• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cleome Index - Global Equities

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CLEIGEC:LX

126.88 EUR 0.75 0.59%

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

Snapshot for Cleome Index - Global Equities (CLEIGEC)

Year To Date: +12.99% 3-Month: +1.88% 3-Year: +14.55% 52-Week Range: 112.77 - 128.67
1-Month: -0.34% 1-Year: +14.38% 5-Year: - Beta vs LUXXX: 0.76

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  • CLEIGEC:LX 126.88
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Fund Profile & Information for CLEIGEC

Cleome Index Global Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the performance of the composite index: MSCI Europe (65%), MSCI World Ex-Europe (25%), MSCI Emerging Markets (10%). The Fund will invest mainly in equities but can also invest in other OPCVMs and derivatives.

Inception Date: 03-25-2011 Telephone: 352-254-3431
Managers: IVO DE BONDT
Web Site: www.candriam.com

Fundamentals for CLEIGEC

NAV (on 2014-12-23) 126.88
Assets (M) (on 2014-12-23) 206.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEIGEC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-29) 2.70
Dividend Yield (ttm) 4.26

Fees & Expenses for CLEIGEC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLEIGEC

Filing Date: 10/31/2014
Name Position Value % of Total
Candriam Equities L Emerging M 26,434 19,424,232 9.942%
Nestle SA 58,082 3,390,936 1.736%
Novartis AG 42,606 3,155,205 1.615%
Roche Holding AG 13,264 3,120,608 1.597%
HSBC Holdings PLC 344,874 2,816,203 1.441%
Royal Dutch Shell PLC 67,389 1,919,913 0.983%
BP PLC 324,852 1,862,494 0.953%
Total SA 39,168 1,857,347 0.951%
Bayer AG 15,997 1,814,860 0.929%
Banco Santander SA 234,897 1,650,856 0.845%

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

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