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Cleome Index World Equities

CLIWZCE:LX
1,709.96
EUR
6.45
0.38%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,533.08 - 1,813.56
1 Yr Return
9.02%
YTD Return
0.05%
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Previous Close
1,716.41
52Wk Range
1,533.08 - 1,813.56
1 Yr Return
8.98%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1,709.96
Total Assets (m EUR) (on 08/18/2017)
143.013
Inception Date
12/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.57 k 2.85 m 2.06
31.37 k 1.90 m 1.37
1.79 k 1.52 m 1.10
10.54 k 1.39 m 1.01
11.52 k 1.34 m 0.97
1.58 k 1.26 m 0.91
15.35 k 1.23 m 0.89
17.31 k 1.23 m 0.89
1.19 k 968.36 k 0.70
19.79 k 961.58 k 0.70
Profile
Cleome Index World 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 World 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
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1