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Cleome Index - Global Equities

CLEIGEI:LX
1,649.01
EUR
5.03
0.31%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1,562.18 - 1,738.05
1 Yr Return
4.21%
YTD Return
-1.65%
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Previous Close
1,643.98
52Wk Range
1,562.18 - 1,738.05
1 Yr Return
4.12%
YTD Return
-1.65%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1,649.01
Total Assets (m EUR) (on 02/21/2018)
140.304
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / YVAN STAELENS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.83 k 20.01 m 10.03
47.37 k 3.39 m 1.70
325.82 k 2.81 m 1.41
34.78 k 2.45 m 1.23
10.62 k 2.24 m 1.12
37.69 k 2.13 m 1.07
69.66 k 1.97 m 0.99
313.21 k 1.84 m 0.92
62.74 k 1.74 m 0.87
36.42 k 1.68 m 0.84
Profile
Cleome Index Global Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the performance of the composite index: MSCI Europe (65%), MSCI World Ex-Europe (25%), MSCI Emerging Markets (10%). The Fund will invest mainly in equities but can also invest in other OPCVMs and derivatives.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431