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

Cleome Index - Future

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CLEINFC:LX

21.51 EUR 0.03 0.14%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Cleome Index - Future (CLEINFC)

Year To Date: +15.52% 3-Month: +5.29% 3-Year: +23.40% 52-Week Range: 16.96 - 21.54
1-Month: +5.96% 1-Year: +23.83% 5-Year: +14.68% Beta vs E1TLS: 0.67

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  • CLEINFC:LX 21.51
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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 2014-09-22) 21.51
Assets (M) (on 2014-09-22) 7.30
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: 07/31/2014
Name Position Value % of Total
Novartis AG 10,256 670,587 9.616%
Roche Holding AG 3,080 670,103 9.609%
Sanofi 6,178 485,714 6.965%
GlaxoSmithKline PLC 24,114 437,088 6.267%
Bayer AG 3,914 387,173 5.552%
Novo Nordisk A/S 9,800 339,020 4.861%
AstraZeneca PLC 6,021 330,067 4.733%
Vodafone Group PLC 126,674 316,640 4.540%
SAP SE 4,853 285,648 4.096%
Telefonica SA 22,456 274,188 3.932%

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

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