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Cleome Index - Global Equities

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CLEIGEC:LX
139.99
EUR
0.29
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
140.28
52Wk Range
114.58 - 152.66
1 Yr Return
15.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
139.99
Total Assets (m EUR) (on 07/02/2015)
232.532
Inception Date
03/25/2011
Last Dividend (on 04/28/2015)
3
Dividend Indicated Gross Yield
2.14%
Fund Managers
IVO DE BONDT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Candriam Equities L Emerging M 28.50 k 24.45 m 9.92
Nestle SA 61.18 k 4.31 m 1.75
Novartis AG 44.28 k 4.13 m 1.68
Roche Holding AG 13.83 k 3.69 m 1.50
HSBC Holdings PLC 351.35 k 3.05 m 1.24
BP PLC 360.62 k 2.26 m 0.92
Sanofi 24.61 k 2.19 m 0.89
Bayer AG 16.89 k 2.18 m 0.88
Banco Santander SA 322.52 k 2.09 m 0.85
Novo Nordisk A/S 41.10 k 2.09 m 0.85
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431