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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

174.42 EUR 1.52 0.86%

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

Snapshot for Cleome Index - Europe (CLEINEC)

Year To Date: +13.10% 3-Month: +10.74% 3-Year: +14.76% 52-Week Range: 140.06 - 176.40
1-Month: +4.57% 1-Year: +19.10% 5-Year: +10.69% Beta vs MXEU: 1.00

Mutual Fund Chart for CLEINEC

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  • CLEINEC:LX 174.42
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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 2015-03-03) 174.42
Assets (M) (on 2015-03-03) 1,101.48
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: 01/30/2015
Name Position Value % of Total
Nestle SA 454,208 30,820,654 2.935%
Novartis AG 325,826 28,291,602 2.694%
Roche Holding AG 100,292 24,014,497 2.287%
HSBC Holdings PLC 2,757,394 22,371,886 2.130%
Royal Dutch Shell PLC 568,034 15,294,315 1.456%
Bayer AG 118,056 15,117,071 1.439%
BP PLC 2,661,034 15,032,658 1.431%
Total SA 307,112 13,973,596 1.331%
Sanofi 168,473 13,814,786 1.315%
GlaxoSmithKline PLC 698,642 13,640,918 1.299%

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

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