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Cleome Index Europe Quality Equities

CLEIEPA:LX
1,599.28
EUR
8.30
0.52%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
1,414.71 - 1,651.25
1 Yr Return
13.05%
YTD Return
9.90%
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Previous Close
1,590.98
52Wk Range
1,414.71 - 1,651.25
1 Yr Return
14.32%
YTD Return
9.90%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
1,599.28
Total Assets (b EUR) (on 07/24/2015)
1.194
Inception Date
03/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.83 k 1.07 m 4.94
23.44 k 1.00 m 4.61
17.28 k 959.26 k 4.42
4.57 k 906.74 k 4.18
16.64 k 830.47 k 3.83
13.14 k 753.89 k 3.47
7.61 k 742.90 k 3.42
6.36 k 710.52 k 3.27
13.28 k 646.13 k 2.98
6.77 k 633.53 k 2.92
Profile
Cleome Index Europe Quality 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 Europe Quality Net Dividend index.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431