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Cleome Index - USA

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CLEUSAC:LX
37.49
EUR
0.02
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
37.51
52Wk Range
28.26 - 39.73
1 Yr Return
30.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
37.49
Total Assets (m EUR) (on 07/02/2015)
198.512
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 67.28 k 7.99 m 3.91
Exxon Mobil Corp 51.31 k 3.99 m 1.95
Microsoft Corp 89.87 k 3.84 m 1.88
Johnson & Johnson 35.72 k 3.26 m 1.60
Wells Fargo & Co 58.84 k 3.00 m 1.47
General Electric Co 117.34 k 2.92 m 1.43
JPMorgan Chase & Co 46.14 k 2.77 m 1.35
Verizon Communications Inc 51.73 k 2.33 m 1.14
Procter & Gamble Co/The 31.90 k 2.28 m 1.12
AT&T Inc 63.18 k 1.99 m 0.97
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