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Cleome Index Pacific Equities

CLIXPRI:LX
Pending Listing
CLIXPRI:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
48.508
Inception Date
11/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.30 k 2.08 m 3.12
182.00 k 1.32 m 1.99
22.39 k 999.56 k 1.50
176.60 k 980.34 k 1.47
48.68 k 944.90 k 1.42
49.63 k 876.33 k 1.31
12.70 k 817.41 k 1.23
18.80 k 768.63 k 1.15
1.50 k 760.56 k 1.14
44.35 k 736.91 k 1.10
Profile
Cleome Index Pacific Equities
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431