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Crelan Fund - EconoNext

CREECNX:BB
99.61
EUR
As of 10:34 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
85.79 - 99.61
1 Yr Return
3.87%
YTD Return
9.63%
52Wk Range
85.79 - 99.61
1 Yr Return
-0.36%
YTD Return
9.63%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
99.61
Total Assets (m EUR) (on 07/25/2016)
22.815
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 535.12 k 2.56
34.00 k 523.10 k 2.50
49.00 k 508.14 k 2.43
23.00 k 480.62 k 2.30
18.05 k 453.14 k 2.17
20.00 k 437.12 k 2.09
5.00 k 424.13 k 2.03
300.00 411.17 k 1.97
400.00 405.47 k 1.94
400.00 390.08 k 1.86
Profile
Creland Fund EconoNext is an open-end fund registered in Belgium. The objective of the fund is to obtain long-term capital appreciation by investing in emerging markets. The Fund invests in equities and bonds listed in emerging courntries.
Address
Crelan Funds
Boulevard Sylvain Dupuis 251
1070 Brussels
Belgium
Phone
Tel: 322 285 39 39
Website
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