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

Cleome Index - USA

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CLEUSAC:LX

33.32 EUR 1.08 3.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Cleome Index - USA (CLEUSAC)

Year To Date: +27.03% 3-Month: +8.32% 3-Year: +23.08% 52-Week Range: 25.19 - 33.46
1-Month: +2.68% 1-Year: +29.65% 5-Year: +18.08% Beta vs MXUS: 1.04

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  • CLEUSAC:LX 33.32
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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 2014-12-18) 33.32
Assets (M) (on 2014-12-18) 167.15
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: 09/30/2014
Name Position Value % of Total
Apple Inc 63,696 5,080,049 3.272%
Exxon Mobil Corp 48,557 3,615,109 2.329%
Microsoft Corp 84,983 3,118,790 2.009%
Johnson & Johnson 33,125 2,795,008 1.800%
Wells Fargo & Co 57,764 2,371,834 1.528%
General Electric Co 114,301 2,318,141 1.493%
JPMorgan Chase & Co 44,639 2,128,679 1.371%
Procter & Gamble Co/The 29,822 1,976,880 1.273%
Verizon Communications Inc 46,314 1,832,762 1.181%
AT&T Inc 58,727 1,638,266 1.055%

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

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