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Cleome Index - Europe

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CLEINEC:LX
164.59
EUR
5.59
3.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
140.06 - 186.76
1 Yr Return
6.45%
YTD Return
6.72%
Previous Close
159.00
52Wk Range
140.06 - 186.76
1 Yr Return
6.45%
YTD Return
6.72%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
164.59
Total Assets (b EUR) (on 08/27/2015)
1.093
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 467.31 k 30.29 m 2.69
Novartis AG 335.02 k 29.65 m 2.64
Roche Holding AG 103.21 k 25.97 m 2.31
HSBC Holdings PLC 2.83 m 22.76 m 2.02
BP PLC 2.72 m 16.14 m 1.44
Sanofi 173.66 k 15.32 m 1.36
Bayer AG 120.58 k 15.14 m 1.35
Royal Dutch Shell PLC 582.51 k 14.78 m 1.31
TOTAL SA 316.63 k 13.80 m 1.23
Novo Nordisk A/S 280.79 k 13.72 m 1.22
Profile
Cleome Index - Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to replicate as closely as possible the MSCIEurope Quality Net dividend Index. The Fund invests in European Quality stocks.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431