• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Belfius Plan Equities Fund of Funds

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CORGRWI:BB

301.65 EUR 2.36 0.79%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Belfius Plan Equities Fund of Funds (CORGRWI)

Year To Date: +9.67% 3-Month: +2.76% 3-Year: +14.79% 52-Week Range: 258.61 - 302.48
1-Month: +3.94% 1-Year: +12.65% 5-Year: +7.18% Beta vs BEL20: 0.69

Mutual Fund Chart for CORGRWI

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  • CORGRWI:BB 301.65
  • 1M
  • 1Y
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Fund Profile & Information for CORGRWI

Belfius Plan Equities Fund of Funds is an open-end fund of funds registered in Belgium. The objective is to optimize the risk/return on the securities of the Eurozone or outside. The Fund invests in other funds that invest 100% in stocks but no more than 20% in one fund. The benchmark are 25% MSCI, 35% Europe and 40% MSCI World indices.

Inception Date: 06-12-1998 Telephone: -
Managers: FREDERIC BUZARE / THIERRY LELIEVRE
Web Site: www.candriam.com

Fundamentals for CORGRWI

NAV (on 2014-09-18) 301.65
Assets (M) (on 2014-09-18) 52.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORGRWI

No dividends reported

Fees & Expenses for CORGRWI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for CORGRWI

Filing Date: 07/31/2014
Name Position Value % of Total
Candriam Quant Equities USA 5,891 10,075,703 19.677%
Candriam Quant Equities Europe 4,508 9,187,034 17.941%
Cleome Index - Europe 48,203 7,314,323 14.284%
Candriam Equities L Europe 6,247 5,348,806 10.446%
Candriam Equities L Emerging M 8,377 5,302,306 10.355%
Candriam Equities L Europe Con 21,800 2,797,812 5.464%
Candriam Equities L EMU 28,492 2,247,734 4.390%
Candriam Equities L United Kin 4,773 1,930,308 3.770%
Candriam Equities L Japan 11,234 1,459,758 2.851%
Candriam Equities L Optimum Qu 17,995 1,459,035 2.849%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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