• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cleome Index - USA

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CLEUSAC:LX

29.42 EUR 0.25 0.86%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Cleome Index - USA (CLEUSAC)

Year To Date: +12.16% 3-Month: +8.72% 3-Year: +25.71% 52-Week Range: 23.61 - 29.42
1-Month: +1.91% 1-Year: +23.15% 5-Year: +17.70% Beta vs MXUS: 0.91

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  • CLEUSAC:LX 29.42
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Fund Profile & Information for CLEUSAC

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.

Inception Date: 11-17-1999 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for CLEUSAC

NAV (on 2014-08-19) 29.42
Assets (M) (on 2014-08-19) 159.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEUSAC

No dividends reported

Fees & Expenses for CLEUSAC

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 CLEUSAC

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 70,321 4,772,984 3.163%
Exxon Mobil Corp 50,028 3,678,793 2.438%
Microsoft Corp 89,742 2,733,259 1.811%
Johnson & Johnson 34,473 2,634,164 1.745%
Wells Fargo & Co 59,252 2,274,612 1.507%
General Electric Co 118,045 2,265,802 1.501%
JPMorgan Chase & Co 45,723 1,924,230 1.275%
Verizon Communications Inc 52,069 1,860,816 1.233%
Procter & Gamble Co/The 31,004 1,779,647 1.179%
AT&T Inc 61,912 1,598,954 1.059%

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

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