• Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Union

Cleome Index - Daily Consumption

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DEXIDCC:LX

60.26 EUR 0.47 0.79%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Cleome Index - Daily Consumption (DEXIDCC)

Year To Date: +5.02% 3-Month: +3.44% 3-Year: +14.15% 52-Week Range: 52.50 - 61.36
1-Month: -2.02% 1-Year: +11.67% 5-Year: +17.23% Beta vs NSESWRLD: 0.92

Mutual Fund Chart for DEXIDCC

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  • DEXIDCC:LX 60.26
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Fund Profile & Information for DEXIDCC

Cleome Index - Daily Consumption is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to replicate as closely as possible the Dow Jones Stoxx Retail and the Dow Jones Stoxx Personal and Household Goods indices. The Fund invests in European retail and non-cyclical consumer goods stocks.

Inception Date: 04-06-2000 Telephone: 352-254-3431
Managers: IVO DE BONDT
Web Site: www.candriam.com

Fundamentals for DEXIDCC

NAV (on 2014-07-22) 60.26
Assets (M) (on 2014-07-22) 8.65
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXIDCC

No dividends reported

Fees & Expenses for DEXIDCC

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 DEXIDCC

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 14,615 841,671 9.392%
British American Tobacco PLC 10,768 476,576 5.318%
Daimler AG 5,806 404,678 4.516%
Anheuser-Busch InBev NV 4,701 378,478 4.224%
Diageo PLC 14,443 340,696 3.802%
Unilever NV 9,981 316,997 3.537%
Unilever PLC 7,727 254,554 2.841%
Cie Financiere Richemont SA 3,251 251,453 2.806%
SABMiller PLC 5,562 226,373 2.526%
Reckitt Benckiser Group PLC 3,503 219,606 2.451%

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

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