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Cleome Index - Global Equities

CLEIGER:LX
152.62
EUR
1.44
0.93%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
143.01 - 156.78
YTD Return
0.95%
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Previous Close
154.06
52Wk Range
143.01 - 156.78
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
152.62
Total Assets (m EUR) (on 06/21/2018)
112.579
Inception Date
11/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT / YVAN STAELENS
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.37 k 11.57 m 9.85
27.16 k 1.75 m 1.49
192.55 k 1.59 m 1.36
47.19 k 1.37 m 1.17
21.07 k 1.35 m 1.15
23.53 k 1.23 m 1.05
6.48 k 1.20 m 1.02
187.76 k 1.15 m 0.98
22.34 k 1.02 m 0.87
33.45 k 992.00 k 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