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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

366.20 EUR 1.49 0.41%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Belfius Plan Equities (CORGRWI)

Year To Date: +20.41% 3-Month: +10.67% 3-Year: +18.37% 52-Week Range: 272.58 - 371.09
1-Month: +2.61% 1-Year: +31.29% 5-Year: +9.31% Beta vs BEL20: 0.85

Mutual Fund Chart for CORGRWI

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  • CORGRWI:BB 366.20
  • 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 2015-04-23) 366.20
Assets (M) (on 2015-04-23) 63.60
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: 02/27/2015
Name Position Value % of Total
Candriam Quant Equities USA 5,507 12,085,445 19.345%
Cleome Index - Europe 63,237 11,155,007 17.856%
Candriam Quant Equities Europe 4,339 10,343,829 16.557%
Candriam Equities L Europe 6,408 6,537,698 10.465%
Candriam Equities L Emerging M 8,034 5,790,827 9.269%
Candriam Equities L Europe Con 21,287 3,457,009 5.534%
Candriam Equities L United Kin 4,806 2,245,474 3.594%
Candriam Equities L Japan 11,371 1,801,295 2.883%
Candriam Equities L Optimum Qu 16,873 1,715,140 2.745%
Candriam Equities L EMU 16,003 1,522,365 2.437%

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

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