• 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

126.02 EUR 0.82 0.65%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Cleome Index - Global Equities (CLEIGEC)

Year To Date: +12.96% 3-Month: +5.34% 3-Year: +17.44% 52-Week Range: 110.55 - 127.09
1-Month: +3.62% 1-Year: +16.32% 5-Year: - Beta vs LUXXX: 0.73

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  • CLEIGEC:LX 126.02
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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 2014-09-22) 126.02
Assets (M) (on 2014-09-22) 195.68
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) 4.29

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: 07/31/2014
Name Position Value % of Total
Candriam Equities L Emerging M 16,619 11,863,972 10.402%
Nestle SA 34,028 1,889,289 1.656%
Roche Holding AG 8,022 1,745,313 1.530%
Novartis AG 26,142 1,709,290 1.499%
HSBC Holdings PLC 187,296 1,504,015 1.319%
BP PLC 193,695 1,182,926 1.037%
Royal Dutch Shell PLC 38,243 1,177,884 1.033%
Total SA 23,724 1,140,887 1.000%
Sanofi 13,681 1,075,600 0.943%
Banco Santander SA 142,415 1,074,806 0.942%

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

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