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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

24.87 EUR 0.26 1.06%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Cleome Index - Future (CLEINFC)

Year To Date: +13.88% 3-Month: +11.16% 3-Year: +22.90% 52-Week Range: 18.39 - 24.83
1-Month: +5.44% 1-Year: +29.46% 5-Year: +16.45% Beta vs E1TLS: 0.73

Mutual Fund Chart for CLEINFC

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  • CLEINFC:LX 24.87
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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 2015-03-04) 24.87
Assets (M) (on 2015-03-04) 7.81
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: 01/30/2015
Name Position Value % of Total
Novartis AG 8,448 733,543 9.676%
Roche Holding AG 2,939 703,731 9.283%
Bayer AG 4,115 526,926 6.950%
Sanofi 5,836 478,552 6.312%
GlaxoSmithKline PLC 24,502 478,399 6.310%
AstraZeneca PLC 5,841 368,722 4.864%
Novo Nordisk A/S 9,204 365,351 4.819%
Vodafone Group PLC 113,601 354,555 4.677%
Telefonica SA 21,429 285,113 3.761%
SAP SE 4,483 259,386 3.421%

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

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