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Cleome Index Pacific Equities

CLIXPCZ:LX
1,625.74
EUR
6.15
0.38%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
1,473.83 - 1,717.86
1 Yr Return
7.67%
YTD Return
1.61%
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Previous Close
1,631.89
52Wk Range
1,473.83 - 1,717.86
1 Yr Return
8.27%
YTD Return
1.61%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
1,625.74
Total Assets (m EUR) (on 08/21/2017)
49.278
Inception Date
07/18/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 1.20 m 2.81
17.18 k 956.17 k 2.25
122.00 k 780.32 k 1.83
33.30 k 682.92 k 1.60
115.70 k 682.64 k 1.60
8.40 k 597.31 k 1.40
29.46 k 568.69 k 1.34
26.63 k 529.50 k 1.24
33.23 k 519.96 k 1.22
5.00 k 463.94 k 1.09
Profile
Cleome Index Pacific Equities
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431