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

Cleome Index - Global Equities

+ Add to Watchlist

CLEIGEZ:LX

1,460.90 EUR 8.68 0.60%

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

Snapshot for Cleome Index - Global Equities (CLEIGEZ)

Year To Date: +11.92% 3-Month: +2.19% 3-Year: +15.16% 52-Week Range: 1,255.39 - 1,480.64
1-Month: -0.23% 1-Year: +13.31% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for CLEIGEZ

No chart data available.
  • CLEIGEZ:LX 1,460.90
  • 1M
  • 1Y
Interactive CLEIGEZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 1,460.90
Assets (M) (on 2014-12-23) 206.06
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil