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

Cleome Index - Global Equities

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CLEIGEZ:LX

1,565.86 EUR 1.10 0.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Cleome Index - Global Equities (CLEIGEZ)

Year To Date: +7.45% 3-Month: +12.75% 3-Year: +15.84% 52-Week Range: 1,255.39 - 1,588.13
1-Month: +7.28% 1-Year: +22.75% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for CLEIGEZ

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  • CLEIGEZ:LX 1,565.86
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Interactive CLEIGEZ Chart

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Fund Profile & Information for CLEIGEZ

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: 08-02-2011 Telephone: 352-254-3431
Managers: IVO DE BONDT
Web Site: www.candriam.com

Fundamentals for CLEIGEZ

NAV (on 2015-01-29) 1,565.86
Assets (M) (on 2015-01-29) 223.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CLEIGEZ

No dividends reported

Fees & Expenses for CLEIGEZ

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

Top Fund Holdings for CLEIGEZ

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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