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Belfius Plan Equities

CORGRWI:BB
323.86
EUR
0.73
0.23%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
276.02 - 359.26
1 Yr Return
-7.90%
YTD Return
0.11%
Previous Close
323.13
52Wk Range
276.02 - 359.26
1 Yr Return
-9.11%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
323.86
Total Assets (m EUR) (on 07/25/2016)
71.261
Inception Date
06/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.29%
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-