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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

352.62 EUR 0.72 0.20%

As of 00:59:30 ET on 03/19/2015.

Snapshot for Belfius Plan Equities (CORGRWI)

Year To Date: +17.58% 3-Month: +17.30% 3-Year: +15.98% 52-Week Range: 272.58 - 359.66
1-Month: +4.08% 1-Year: +31.89% 5-Year: +9.17% Beta vs BEL20: 0.84

Mutual Fund Chart for CORGRWI

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  • CORGRWI:BB 352.62
  • 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 2015-03-24) 352.62
Assets (M) (on 2015-03-24) 61.92
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: 01/30/2015
Name Position Value % of Total
Candriam Quant Equities USA 5,097 10,500,206 18.029%
Candriam Quant Equities Europe 4,666 10,389,129 17.838%
Cleome Index - Europe 59,256 9,795,017 16.818%
Candriam Equities L Europe 6,554 6,229,643 10.696%
Candriam Equities L Emerging M 7,819 5,476,193 9.403%
Candriam Equities L Europe Con 21,826 3,281,757 5.635%
Candriam Equities L EMU 28,065 2,496,101 4.286%
Candriam Equities L United Kin 4,871 2,162,863 3.714%
Candriam Equities L Optimum Qu 17,056 1,635,841 2.809%
Candriam Equities L Japan 10,172 1,506,461 2.587%

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

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