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

Cleome Index - USA

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CLEUSAC:LX

30.76 EUR 0.24 0.79%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Cleome Index - USA (CLEUSAC)

Year To Date: +17.27% 3-Month: +8.20% 3-Year: +22.22% 52-Week Range: 23.71 - 30.76
1-Month: +5.45% 1-Year: +22.45% 5-Year: +17.81% Beta vs MXUS: 0.95

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  • CLEUSAC:LX 30.76
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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 2014-09-18) 30.76
Assets (M) (on 2014-09-18) 153.68
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: 07/31/2014
Name Position Value % of Total
Apple Inc 70,321 5,022,853 3.272%
Exxon Mobil Corp 50,687 3,748,110 2.441%
Microsoft Corp 89,742 2,894,817 1.885%
Johnson & Johnson 35,104 2,625,979 1.710%
General Electric Co 120,644 2,267,710 1.477%
Wells Fargo & Co 59,252 2,254,056 1.468%
JPMorgan Chase & Co 46,905 2,021,683 1.317%
Verizon Communications Inc 50,291 1,895,121 1.234%
Procter & Gamble Co/The 31,834 1,839,615 1.198%
International Business Machine 11,680 1,673,173 1.090%

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

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