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Cleome Index - Global Equities

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CLEIGEZ:LX
1,691.25
EUR
2.23
0.13%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,689.02
52Wk Range
1,316.33 - 1,764.50
1 Yr Return
21.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,691.25
Total Assets (m EUR) (on 06/26/2015)
246.096
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 28.50 k 24.40 m 10.18
Nestle SA 61.18 k 4.25 m 1.77
Novartis AG 46.06 k 4.24 m 1.77
Roche Holding AG 14.26 k 3.66 m 1.53
HSBC Holdings PLC 344.44 k 3.06 m 1.28
BP PLC 360.62 k 2.32 m 0.97
Bayer AG 17.35 k 2.25 m 0.94
Sanofi 24.61 k 2.24 m 0.94
TOTAL SA 45.15 k 2.19 m 0.91
Novo Nordisk A/S 42.98 k 2.18 m 0.91
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