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Cleome Index - Global Equities

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CLEIGEZ:LX
1,684.09
EUR
5.26
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,316.33 - 1,764.50
1 Yr Return
22.41%
YTD Return
15.48%
Previous Close
1,689.35
52Wk Range
1,316.33 - 1,764.50
1 Yr Return
22.41%
YTD Return
15.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,684.09
Total Assets (m EUR) (on 07/31/2015)
234.850
Inception Date
08/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Candriam Equities L Emerging M 28.78 k 23.83 m 9.99
Novartis AG 44.37 k 3.93 m 1.65
Nestle SA 59.84 k 3.88 m 1.63
Roche Holding AG 13.55 k 3.41 m 1.43
HSBC Holdings PLC 351.35 k 2.83 m 1.19
BP PLC 360.62 k 2.14 m 0.90
Bayer AG 16.97 k 2.13 m 0.89
Sanofi 23.36 k 2.06 m 0.86
TOTAL SA 43.89 k 1.91 m 0.80
Novo Nordisk A/S 38.86 k 1.90 m 0.80
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