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Cleome Index EMU Equities

CLIEICE:LX
1,803.26
EUR
8.45
0.47%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
1,318.29 - 1,821.01
1 Yr Return
21.91%
YTD Return
12.09%
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Previous Close
1,794.81
52Wk Range
1,318.29 - 1,821.01
1 Yr Return
26.41%
YTD Return
12.09%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
1,803.26
Total Assets (m EUR) (on 05/23/2017)
467.864
Inception Date
12/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
240.60 k 11.41 m 2.80
82.20 k 10.55 m 2.59
123.51 k 10.45 m 2.57
104.29 k 9.59 m 2.35
87.82 k 9.49 m 2.33
96.89 k 9.00 m 2.21
1.50 m 8.64 m 2.12
47.77 k 8.29 m 2.04
79.24 k 8.15 m 2.00
172.22 k 8.02 m 1.97
Profile
Cleome Index EMU Equities is a subfund of the sicav Cleome Index. The subfund's objective is to achieve a return that closely matches the return and the risk characteristics of the MSCI EMU Index. The subfund mainly invests in stocks included in this index, but only in those stocks whose issuers comply with the ten principles of the United Nation's Global Compact.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431