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Cleome Index Pacific Equities

CLIXPCC:LX
162.20
EUR
0.76
0.47%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
147.25 - 170.65
YTD Return
1.88%
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Previous Close
162.96
52Wk Range
147.25 - 170.65
YTD Return
1.88%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
162.2
Total Assets (m EUR) (on 05/24/2017)
43.099
Inception Date
07/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.50 k 1.14 m 3.07
14.54 k 895.59 k 2.42
28.65 k 720.35 k 1.95
108.90 k 638.06 k 1.72
102.80 k 606.78 k 1.64
25.10 k 572.64 k 1.55
22.77 k 544.31 k 1.47
27.76 k 478.45 k 1.29
7.00 k 460.84 k 1.24
14.00 k 392.85 k 1.06
Profile
Cleome Index Pacific Equities
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431