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Cleome Index - USA

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CLEUSAC:LX
35.53
EUR
1.42
4.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
28.84 - 39.73
1 Yr Return
18.20%
YTD Return
5.15%
Previous Close
34.11
52Wk Range
28.84 - 39.73
1 Yr Return
18.20%
YTD Return
5.15%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
35.53
Total Assets (m EUR) (on 08/27/2015)
216.335
Inception Date
11/17/1999
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
0.30%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 65.67 k 7.39 m 3.75
Exxon Mobil Corp 49.45 k 3.69 m 1.87
Microsoft Corp 88.67 k 3.51 m 1.78
Johnson & Johnson 34.89 k 3.05 m 1.55
Wells Fargo & Co 58.84 k 2.97 m 1.51
General Electric Co 117.34 k 2.80 m 1.42
JPMorgan Chase & Co 45.00 k 2.74 m 1.39
Procter & Gamble Co/The 31.20 k 2.19 m 1.11
Verizon Communications Inc 48.95 k 2.05 m 1.04
Walt Disney Co/The 19.53 k 2.00 m 1.02
Profile
Cleome Index - USA is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to replicate as closely as possible the MSCI USA Index. The Fund invests in U.S. stocks.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431