• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Crelan Invest World Equity II

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CRWEQII:BB

1,180.88 EUR

As of 10:40:00 ET on 10/16/2014.

Snapshot for Crelan Invest World Equity II (CRWEQII)

Year To Date: +8.55% 3-Month: +1.95% 3-Year: - 52-Week Range: 1,117.50 - 1,227.48
1-Month: +0.85% 1-Year: +11.39% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CRWEQII

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  • CRWEQII:BB 1,180.88
  • 1M
  • 1Y
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Fund Profile & Information for CRWEQII

Crelan Invest World Equity II is an open-end fund registered in Belgium. The objective of the Fund is to return the capital invested at maturity. To obtain its objective the fund will invest in directly in negotiable debt security, money-market securities and swaps and derivatives.

Inception Date: 06-04-2012 Telephone: 33-1-43-23-88-88
Managers: -
Web Site: www.amundi-is.com/

Fundamentals for CRWEQII

NAV (on 2014-10-16) 1,180.88
Assets (M) (on 2014-10-16) 3.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRWEQII

No dividends reported

Fees & Expenses for CRWEQII

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRWEQII

Filing Date: 12/31/2012
Name Position Value % of Total
BGB 4 03/28/19 1,275 1,490,284 242.112%
BGB 3 09/28/19 1,225 1,352,890 219.791%
CFF 4 ⅜ 04/25/19 1,050 1,230,758 199.950%
CRH 5 04/08/19 1,000 1,223,150 198.714%
SOCSCF 5 03/27/19 1,000 1,217,200 197.747%
BGB Float 02/15/16 100 101,383 16.471%
Amundi - Monetaire Bio 4 50,737 8.243%

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

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