• 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

291.66 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Belfius Plan Equities Fund of Funds (CORGRWI)

Year To Date: +6.35% 3-Month: +3.02% 3-Year: +13.98% 52-Week Range: 253.31 - 296.27
1-Month: -0.64% 1-Year: +13.43% 5-Year: +7.91% Beta vs BEL20: 0.67

Mutual Fund Chart for CORGRWI

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  • CORGRWI:BB 291.66
  • 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 2014-08-19) 291.66
Assets (M) (on 2014-08-19) 51.41
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: 06/30/2014
Name Position Value % of Total
Candriam Quant Equities USA 5,951 10,116,619 19.524%
Candriam Quant Equities Europe 4,448 9,258,334 17.867%
Cleome Index - Europe 47,191 7,283,459 14.056%
Candriam Equities L Europe 6,217 5,455,480 10.528%
Candriam Equities L Emerging M 8,513 5,228,940 10.091%
Candriam Equities L Europe Con 21,642 2,859,125 5.518%
Candriam Equities L EMU 28,492 2,340,048 4.516%
Candriam Equities L United Kin 4,773 1,918,159 3.702%
Candriam Equities L Japan 11,516 1,480,871 2.858%
Candriam Equities L Optimum Qu 17,995 1,474,870 2.846%

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

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