• 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

1,429.67 EUR 6.82 0.48%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Cleome Index - Global Equities (CLEIGEZ)

Year To Date: +9.01% 3-Month: +3.41% 3-Year: +17.82% 52-Week Range: 1,192.42 - 1,422.85
1-Month: +0.81% 1-Year: +17.04% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for CLEIGEZ

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  • CLEIGEZ:LX 1,429.67
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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 2014-08-26) 1,429.67
Assets (M) (on 2014-08-26) 119.35
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: 06/30/2014
Name Position Value % of Total
Candriam Equities L Emerging M 16,798 11,601,875 10.263%
Nestle SA 32,951 1,864,441 1.649%
Novartis AG 25,327 1,675,030 1.482%
Roche Holding AG 7,688 1,674,798 1.482%
HSBC Holdings PLC 179,614 1,329,930 1.177%
Total SA 23,270 1,228,191 1.087%
BP PLC 182,334 1,172,459 1.037%
Royal Dutch Shell PLC 34,813 1,052,745 0.931%
Sanofi 13,379 1,037,943 0.918%
GlaxoSmithKline PLC 52,865 1,032,552 0.913%

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

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