• 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

273.39 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Belfius Plan Equities Fund of Funds (CORGRWI)

Year To Date: -0.31% 3-Month: -1.69% 3-Year: +4.56% 52-Week Range: 240.90 - 281.82
1-Month: +1.12% 1-Year: +8.72% 5-Year: +10.38% Beta vs BEL20: 0.69

Mutual Fund Chart for CORGRWI

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  • CORGRWI:BB 273.39
  • 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
Web Site: www.candriam.com

Fundamentals for CORGRWI

NAV (on 2014-04-14) 273.39
Assets (M) (on 2014-04-14) 48.64
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: 07/31/2013
Name Position Value % of Total
Dexia Quant - Equities USA 5,825 8,725,224 18.753%
Dexia Quant - Equities Europe 4,735 8,544,686 18.365%
Cleome Index - Europe 39,077 5,219,124 11.218%
Dexia Equities L - Emerging Ma 7,968 4,417,858 9.495%
Dexia Equities L - Europe 5,478 4,318,691 9.282%
Dexia Equities L - United King 7,910 2,747,082 5.904%
Dexia Equities L Europe Convic 14,671 1,738,367 3.736%
Dexia Quant - Equities EMU 2,160 1,706,638 3.668%
Dexia Equities L - EMU 22,699 1,679,953 3.611%
Dexia Equities L - Japan 12,788 1,606,227 3.452%

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

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