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Cleome Index Europe Quality Equities

CLEIEPA:LX
1,628.07
EUR
0.20
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
1,332.90 - 1,641.85
1 Yr Return
11.77%
YTD Return
11.88%
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Previous Close
1,627.87
52Wk Range
1,332.90 - 1,641.85
1 Yr Return
14.87%
YTD Return
11.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
1,628.07
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
14.28 k 1.03 m 4.90
4.22 k 1.01 m 4.82
14.06 k 871.03 k 4.17
39.26 k 761.79 k 3.64
23.19 k 747.01 k 3.57
14.92 k 694.73 k 3.32
11.53 k 662.33 k 3.17
7.16 k 658.12 k 3.15
6.04 k 652.84 k 3.12
6.31 k 586.23 k 2.80
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
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431