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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Cleome Index - Europe

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CLEINEC:LX

185.73 EUR 2.46 1.34%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Cleome Index - Europe (CLEINEC)

Year To Date: +20.43% 3-Month: +5.29% 3-Year: +20.35% 52-Week Range: 140.06 - 186.76
1-Month: -0.33% 1-Year: +19.66% 5-Year: +12.55% Beta vs MXEU: 1.00

Mutual Fund Chart for CLEINEC

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  • CLEINEC:LX 185.73
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Fund Profile & Information for CLEINEC

Cleome Index - Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to replicate as closely as possible the MSCI Europe Index. The Fund invests in European stocks.

Inception Date: 10-26-2009 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for CLEINEC

NAV (on 2015-05-27) 185.73
Assets (M) (on 2015-05-27) 1,177.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CLEINEC

No dividends reported

Fees & Expenses for CLEINEC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for CLEINEC

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 453,480 31,907,775 2.815%
Novartis AG 325,618 30,012,351 2.648%
Roche Holding AG 100,248 25,764,092 2.273%
HSBC Holdings PLC 2,743,286 21,765,011 1.920%
Bayer AG 117,497 16,443,705 1.451%
BP PLC 2,629,446 15,871,697 1.400%
Royal Dutch Shell PLC 563,817 15,693,846 1.384%
Sanofi 169,172 15,551,982 1.372%
GlaxoSmithKline PLC 699,177 14,940,755 1.318%
Novo Nordisk A/S 288,242 14,352,812 1.266%

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

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