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Cleome Index USA Equities

CHARCUH:LX
190.35
USD
1.90
1.01%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
160.75 - 191.59
1 Yr Return
13.32%
YTD Return
10.62%
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Previous Close
188.45
52Wk Range
160.75 - 191.59
1 Yr Return
11.81%
YTD Return
10.62%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/14/2017)
190.35
Total Assets (m EUR) (on 08/14/2017)
945.365
Inception Date
07/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / MARC BOLLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
266.23 k 33.62 m 3.51
375.11 k 22.67 m 2.37
152.84 k 17.73 m 1.85
20.64 k 17.51 m 1.83
229.17 k 16.22 m 1.69
121.11 k 16.03 m 1.67
192.78 k 15.45 m 1.61
16.24 k 12.94 m 1.35
252.07 k 12.25 m 1.28
14.96 k 12.19 m 1.27
Profile
Cleome Index USA Equities is a subfund of the sicav Cleome Index. The subfund's objective is to achieve a return that closely matches the return and the risk characteristics of the MSCI USA Index. The subfund mainly invests in stocks included in this index, but only in those stocks whose issuers comply with the ten principles of the United Nation's Global Compact.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431