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

Cleome Index - Daily Consumption

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DEXIDCC:LX

59.47 EUR 0.05 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cleome Index - Daily Consumption (DEXIDCC)

Year To Date: +4.46% 3-Month: -0.73% 3-Year: +16.68% 52-Week Range: 54.05 - 63.24
1-Month: -1.29% 1-Year: +9.52% 5-Year: +13.98% Beta vs LUXXX: 0.74

Mutual Fund Chart for DEXIDCC

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  • DEXIDCC:LX 59.47
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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 2014-12-17) 59.47
Assets (M) (on 2014-12-17) 8.10
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: 09/30/2014
Name Position Value % of Total
Nestle SA 13,601 791,584 9.565%
British American Tobacco PLC 10,099 451,275 5.453%
Anheuser-Busch InBev NV 4,529 399,095 4.822%
Daimler AG 5,579 338,813 4.094%
Diageo PLC 13,785 315,776 3.816%
Unilever NV 8,820 278,095 3.360%
Unilever PLC 7,322 242,898 2.935%
Reckitt Benckiser Group PLC 3,503 240,507 2.906%
SABMiller PLC 5,269 231,794 2.801%
Cie Financiere Richemont SA 3,251 211,026 2.550%

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

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