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

Belfius Plan Equities Fund of Funds

+ Add to Watchlist

CORGRWI:BB

291.30 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Belfius Plan Equities Fund of Funds (CORGRWI)

Year To Date: +6.22% 3-Month: -2.38% 3-Year: +12.87% 52-Week Range: 263.52 - 308.17
1-Month: -2.40% 1-Year: +10.31% 5-Year: +6.15% Beta vs BEL20: 0.79

Mutual Fund Chart for CORGRWI

No chart data available.
  • CORGRWI:BB 291.30
  • 1M
  • 1Y
Interactive CORGRWI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 291.30
Assets (M) (on 2014-12-16) 52.33
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: 09/30/2014
Name Position Value % of Total
Candriam Quant Equities USA 5,389 9,971,147 19.395%
Candriam Quant Equities Europe 4,436 9,173,737 17.844%
Cleome Index - Europe 48,351 7,492,471 14.574%
Candriam Equities L Europe 6,112 5,365,603 10.437%
Candriam Equities L Emerging M 7,967 5,035,861 9.796%
Candriam Equities L Europe Con 21,336 2,844,729 5.533%
Candriam Equities L EMU 28,492 2,322,953 4.519%
Candriam Equities L United Kin 4,516 1,836,639 3.573%
Candriam Equities L Japan 10,566 1,407,482 2.738%
Candriam Equities L Optimum Qu 16,738 1,383,730 2.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil