• 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

292.79 EUR 0.36 0.12%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Belfius Plan Equities Fund of Funds (CORGRWI)

Year To Date: +6.76% 3-Month: +5.66% 3-Year: +7.75% 52-Week Range: 253.31 - 296.27
1-Month: +0.67% 1-Year: +13.15% 5-Year: +8.73% Beta vs BEL20: 0.66

Mutual Fund Chart for CORGRWI

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  • CORGRWI:BB 292.79
  • 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 2014-07-25) 292.79
Assets (M) (on 2014-07-25) 52.01
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: 05/28/2014
Name Position Value % of Total
Candriam Quant Equities USA 5,995 9,934,926 19.185%
Candriam Quant Equities Europe 4,450 9,329,425 18.016%
Cleome Index - Europe 47,358 7,346,647 14.187%
Candriam Equities L Europe 6,134 5,403,993 10.436%
Candriam Equities L Emerging M 8,590 5,192,140 10.027%
Candriam Equities L Europe Con 21,564 2,863,052 5.529%
Candriam Equities L EMU 28,429 2,348,804 4.536%
Candriam Equities L United Kin 4,773 1,902,974 3.675%
Candriam Equities L Optimum Qu 17,359 1,428,125 2.758%
Candriam Equities L Japan 11,676 1,424,972 2.752%

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

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