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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

1,672.76 EUR 9.15 0.54%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cleome Index - Global Equities (CLEIGEZ)

Year To Date: +14.71% 3-Month: +14.53% 3-Year: +16.62% 52-Week Range: 1,301.83 - 1,714.64
1-Month: +1.06% 1-Year: +28.10% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for CLEIGEZ

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  • CLEIGEZ:LX 1,672.76
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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 2015-03-26) 1,672.76
Assets (M) (on 2015-03-26) 236.24
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: 01/30/2015
Name Position Value % of Total
Candriam Equities L Emerging M 28,158 22,216,099 9.976%
Nestle SA 62,946 4,271,252 1.918%
Novartis AG 47,226 4,100,652 1.841%
Roche Holding AG 14,524 3,477,711 1.562%
HSBC Holdings PLC 344,874 2,798,106 1.257%
Bayer AG 17,251 2,208,991 0.992%
Sanofi 25,385 2,081,570 0.935%
TOTAL SA 43,854 1,995,357 0.896%
BP PLC 349,460 1,974,162 0.887%
Royal Dutch Shell PLC 72,566 1,953,840 0.877%

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

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