• 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

1,385.75 EUR 8.57 0.61%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Cleome Index - Global Equities (CLEIGEZ)

Year To Date: +6.17% 3-Month: +5.17% 3-Year: - 52-Week Range: 1,192.42 - 1,420.20
1-Month: -1.70% 1-Year: +15.11% 5-Year: - Beta vs LUXXX: 0.73

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  • CLEIGEZ:LX 1,385.75
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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 2014-07-10) 1,385.75
Assets (M) (on 2014-07-10) 113.38
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: 07/31/2013
Name Position Value % of Total
Candriam Equities L Emerging M 14,952 9,255,737 9.192%
Nestle SA 35,379 1,797,952 1.786%
HSBC Holdings PLC 197,885 1,689,518 1.678%
Roche Holding AG 8,025 1,483,013 1.473%
Novartis AG 25,795 1,392,434 1.383%
Vodafone Group PLC 297,283 1,228,976 1.220%
Sanofi 14,295 1,146,030 1.138%
GlaxoSmithKline PLC 55,800 1,072,855 1.065%
BP PLC 205,326 1,065,590 1.058%
Total SA 24,511 982,891 0.976%

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

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