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Cleome Index Europe Quality Equities

CLEIEQZ:LX
Pending Listing
CLEIEQZ:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b EUR) (on 07/24/2015)
1.194
Inception Date
08/17/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.90 k 1.14 m 5.39
4.57 k 1.02 m 4.84
16.89 k 1.01 m 4.77
23.42 k 878.32 k 4.16
16.64 k 803.85 k 3.81
13.26 k 775.70 k 3.68
6.35 k 719.05 k 3.41
7.61 k 695.66 k 3.30
12.94 k 612.09 k 2.90
6.56 k 581.64 k 2.76
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