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Cleome Index - Global Equities

CIGEQCE:LX
188.38
EUR
0.78
0.41%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
172.15 - 190.72
1 Yr Return
9.01%
YTD Return
9.39%
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Previous Close
189.16
52Wk Range
172.15 - 190.72
1 Yr Return
10.51%
YTD Return
9.39%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
188.38
Total Assets (m EUR) (on 12/14/2017)
201.649
Inception Date
02/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / YVAN STAELENS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.39 k 21.57 m 10.08
49.89 k 3.60 m 1.69
336.99 k 2.82 m 1.32
36.67 k 2.60 m 1.21
40.37 k 2.24 m 1.05
10.89 k 2.16 m 1.01
76.08 k 2.10 m 0.98
339.12 k 1.97 m 0.92
12.97 k 1.88 m 0.88
303.87 k 1.77 m 0.83
Profile
Cleome Index Global Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the performance of the composite index: MSCI Europe (65%), MSCI World Ex-Europe (25%), MSCI Emerging Markets (10%). The Fund will invest mainly in equities but can also invest in other OPCVMs and derivatives.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431