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

Cleome Index - Daily Consumption

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DEXIDCC:LX

76.11 EUR 0.10 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Cleome Index - Daily Consumption (DEXIDCC)

Year To Date: +21.79% 3-Month: +6.67% 3-Year: +22.16% 52-Week Range: 54.60 - 77.18
1-Month: +0.07% 1-Year: +27.28% 5-Year: +18.17% Beta vs LUXXX: 0.76

Mutual Fund Chart for DEXIDCC

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  • DEXIDCC:LX 76.11
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  • 1Y
Interactive DEXIDCC Chart

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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 2015-05-21) 76.11
Assets (M) (on 2015-05-21) 9.46
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: 03/31/2015
Name Position Value % of Total
Nestle SA 12,504 879,807 9.325%
Anheuser-Busch InBev NV 3,995 454,631 4.818%
British American Tobacco PLC 9,062 436,957 4.631%
Daimler AG 4,692 421,013 4.462%
Diageo PLC 12,157 312,463 3.312%
Unilever NV 7,845 305,288 3.236%
Unilever PLC 6,332 246,374 2.611%
Reckitt Benckiser Group PLC 3,067 245,877 2.606%
LVMH Moet Hennessy Louis Vuitt 1,413 231,944 2.458%
SABMiller PLC 4,657 227,869 2.415%

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

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