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

Cleome Index - Europe

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CLEINEC:LX

154.63 EUR 1.99 1.30%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Cleome Index - Europe (CLEINEC)

Year To Date: +4.70% 3-Month: +2.86% 3-Year: +9.66% 52-Week Range: 132.41 - 157.49
1-Month: -2.83% 1-Year: +14.21% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for CLEINEC

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  • CLEINEC:LX 154.63
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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 2014-07-22) 154.63
Assets (M) (on 2014-07-22) 915.01
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: 05/30/2014
Name Position Value % of Total
Nestle SA 415,097 23,905,252 2.692%
Roche Holding AG 91,913 19,854,317 2.236%
Novartis AG 297,702 19,597,230 2.207%
HSBC Holdings PLC 2,423,107 18,741,119 2.111%
Royal Dutch Shell PLC 534,280 15,411,307 1.736%
BP PLC 2,486,910 15,376,669 1.732%
Total SA 283,473 14,593,190 1.643%
GlaxoSmithKline PLC 635,735 12,511,278 1.409%
Sanofi 154,819 12,144,002 1.368%
Bayer AG 107,813 11,438,959 1.288%

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

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