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

Belfius Plan Equities

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CORGRWI:BB

366.84 EUR 0.000.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Belfius Plan Equities (CORGRWI)

Year To Date: +20.64% 3-Month: +5.57% 3-Year: +19.13% 52-Week Range: 272.58 - 371.09
1-Month: -0.34% 1-Year: +26.93% 5-Year: +11.00% Beta vs BEL20: 0.84

Mutual Fund Chart for CORGRWI

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  • CORGRWI:BB 366.84
  • 1M
  • 1Y
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Fund Profile & Information for CORGRWI

Belfius Plan Equities 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 2015-05-26) 366.84
Assets (M) (on 2015-05-26) 61.91
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: 03/31/2015
Name Position Value % of Total
Candriam Quant Equities USA 5,294 11,907,323 19.155%
Cleome Index - Europe 61,672 11,046,072 17.770%
Candriam Quant Equities Europe 4,227 10,242,359 16.477%
Candriam Equities L Europe 6,198 6,434,950 10.352%
Candriam Equities L Emerging M 7,828 5,814,090 9.353%
Candriam Equities L Europe Con 20,721 3,453,569 5.556%
Candriam Equities L United Kin 4,806 2,203,460 3.545%
Candriam Equities L Japan 10,773 1,791,436 2.882%
Candriam Equities L Optimum Qu 16,274 1,696,402 2.729%
Candriam Equities L EMU 16,003 1,574,855 2.533%

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

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