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

Cleome Index - Future

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CLEINFC:LX

25.49 EUR 0.10 0.39%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Cleome Index - Future (CLEINFC)

Year To Date: +17.49% 3-Month: +7.86% 3-Year: +24.24% 52-Week Range: 19.22 - 26.82
1-Month: -1.05% 1-Year: +30.61% 5-Year: +17.01% Beta vs E1TLS: 0.70

Mutual Fund Chart for CLEINFC

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  • CLEINFC:LX 25.39
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Fund Profile & Information for CLEINFC

Cleome Index - Future is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to replicate as closely as possible the Dow Jones Stoxx Telecom, the Dow Jones Stoxx Technology and the Dow Jones Stoxx Healthcare indices. The Fund invests in European telecommunications, pharmaceutical and technology stocks.

Inception Date: 04-06-2000 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for CLEINFC

NAV (on 2015-05-04) 25.49
Assets (M) (on 2015-05-04) 7.74
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CLEINFC

No dividends reported

Fees & Expenses for CLEINFC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for CLEINFC

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 2,980 765,871 9.614%
Novartis AG 8,158 751,926 9.439%
Bayer AG 3,935 550,703 6.913%
Sanofi 5,684 522,530 6.559%
GlaxoSmithKline PLC 23,540 503,028 6.315%
Novo Nordisk A/S 8,473 421,907 5.296%
AstraZeneca PLC 5,841 373,522 4.689%
Vodafone Group PLC 113,601 346,153 4.345%
SAP SE 4,350 293,756 3.688%
Telefonica SA 20,543 272,400 3.419%

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

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