• 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

278.88 EUR 1.12 0.41%

As of 00:59:30 ET on 10/14/2014.

Snapshot for Belfius Plan Equities Fund of Funds (CORGRWI)

Year To Date: -0.61% 3-Month: -7.01% 3-Year: +10.51% 52-Week Range: 262.82 - 302.48
1-Month: -8.35% 1-Year: +2.09% 5-Year: +5.00% Beta vs BEL20: 0.73

Mutual Fund Chart for CORGRWI

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  • CORGRWI:BB 278.88
  • 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 2014-10-16) 278.88
Assets (M) (on 2014-10-16) 47.23
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: 08/29/2014
Name Position Value % of Total
Candriam Quant Equities USA 5,520 9,998,831 19.149%
Candriam Quant Equities Europe 4,533 9,379,865 17.964%
Cleome Index - Europe 47,998 7,420,971 14.212%
Candriam Equities L Europe 6,247 5,471,435 10.479%
Candriam Equities L Emerging M 8,015 5,224,017 10.005%
Candriam Equities L Europe Con 21,800 2,874,548 5.505%
Candriam Equities L EMU 28,492 2,298,450 4.402%
Candriam Equities L United Kin 4,633 1,898,445 3.636%
Candriam Equities L Optimum Qu 17,995 1,493,585 2.860%
Candriam Equities L Japan 10,840 1,410,321 2.701%

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

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