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Belfius Fund - Belgian Small & Mid Caps

BELSMCY:LX
422.89
EUR
As of 1/16/2018
Fund Type
SICAV
52Wk Range
384.11 - 429.77
1 Yr Return
8.96%
YTD Return
3.48%
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52Wk Range
384.11 - 429.77
1 Yr Return
9.33%
YTD Return
3.48%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 01/16/2018)
422.887
Total Assets (m EUR) (on 01/16/2018)
15.829
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Belfius Fund - Belgian Small & Mid Caps is an open-end fund registered in Belgium. The objective of the Fund is capital appreciation. The fund invest in equities from small to medium size companies.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1