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Cleome Index Europe Equities

CLEINEC:LX
181.06
EUR
1.59
0.87%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
170.31 - 188.72
1 Yr Return
-0.48%
YTD Return
-0.81%
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Previous Close
182.65
52Wk Range
170.31 - 188.72
1 Yr Return
-0.47%
YTD Return
-0.81%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2018)
181.06
Total Assets (b EUR) (on 06/21/2018)
1.059
Inception Date
10/26/2009
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
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
432.45 k 27.83 m 2.53
2.80 m 23.13 m 2.11
304.06 k 19.50 m 1.77
633.52 k 18.38 m 1.67
97.04 k 17.92 m 1.63
334.49 k 17.50 m 1.59
2.81 m 17.22 m 1.57
524.19 k 15.55 m 1.41
321.79 k 14.67 m 1.34
64.90 k 12.75 m 1.16
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
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431