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  • 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

328.41 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Belfius Plan Equities Fund of Funds (CORGRWI)

Year To Date: +8.00% 3-Month: +13.91% 3-Year: +14.85% 52-Week Range: 263.52 - 332.37
1-Month: +7.53% 1-Year: +22.36% 5-Year: +8.84% Beta vs BEL20: 0.82

Mutual Fund Chart for CORGRWI

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  • CORGRWI:BB 328.41
  • 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 2015-01-27) 328.41
Assets (M) (on 2015-01-27) 58.62
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: 10/31/2014
Name Position Value % of Total
Candriam Quant Equities USA 5,121 9,736,546 19.169%
Candriam Quant Equities Europe 4,483 9,106,094 17.928%
Cleome Index - Europe 46,609 7,083,636 13.946%
Candriam Equities L Europe 6,125 5,318,521 10.471%
Candriam Equities L Emerging M 7,864 5,120,408 10.081%
Candriam Equities L Europe Con 21,260 2,821,840 5.556%
Candriam Equities L EMU 28,714 2,283,050 4.495%
Candriam Equities L United Kin 4,679 1,899,895 3.741%
Candriam Equities L Japan 10,897 1,451,730 2.858%
Candriam Equities L Optimum Qu 16,830 1,401,939 2.760%

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

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