Error: Could not add to watchlist. X
+ Watchlist

Cleome Index Europe Equities

CLEIEUV:LX
1,848.90
EUR
10.65
0.57%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
1,522.40 - 1,863.66
1 Yr Return
16.07%
YTD Return
10.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,859.55
52Wk Range
1,522.40 - 1,863.66
1 Yr Return
16.39%
YTD Return
10.14%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
1,848.9
Total Assets (b EUR) (on 10/19/2017)
1.153
Inception Date
04/27/2012
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
497.14 k 35.40 m 2.92
3.20 m 26.02 m 2.15
359.11 k 25.43 m 2.10
111.82 k 23.83 m 1.96
370.32 k 19.39 m 1.60
753.59 k 17.44 m 1.44
365.81 k 15.89 m 1.31
3.18 m 15.32 m 1.26
186.20 k 15.20 m 1.25
132.35 k 14.23 m 1.17
Profile
Cleome Index - Europe Equities is a SICAV incorporated under the laws of Luxembourg. TheFund's objective is to replicate as closely as possible the MSCI Europe 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