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Cleome Index - Europe

CLEIEUC:LX
37.72
EUR
0.07
0.19%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
30.70 - 38.03
1 Yr Return
16.10%
YTD Return
0.37%
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Previous Close
37.65
52Wk Range
30.70 - 38.03
1 Yr Return
13.82%
YTD Return
0.37%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/18/2017)
37.72
Total Assets (b EUR) (on 01/18/2017)
1.424
Inception Date
11/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
588.86 k 37.27 m 2.83
3.79 m 28.38 m 2.16
132.66 k 27.83 m 2.11
422.92 k 27.49 m 2.09
845.48 k 20.27 m 1.54
3.60 m 19.48 m 1.48
421.27 k 18.94 m 1.44
363.18 k 18.79 m 1.43
687.03 k 17.14 m 1.30
220.95 k 16.82 m 1.28
Profile
Cleome Index - Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to replicate as closely as possible the MSCIEurope Quality Net dividend Index. The Fund invests in European Quality stocks.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431