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Belfius Equities Europe Conviction
CEECR2A:BB
143.22
EUR
0.93
0.65%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
9.41 - 151.48
Previous Close
144.15
52Wk Range
9.41 - 151.48
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/25/2018)
143.22
Total Assets (m EUR) (on 04/25/2018)
144.286
Inception Date
09/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN / KOEN POPLEU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| ABI:BB Anheuser-Busch InBev SA/NV | 83.05 k | 7.27 m | 5.66 |
| CPG:LN Compass Group PLC | 371.26 k | 6.48 m | 5.05 |
| PRU:LN Prudential PLC | 310.04 k | 6.41 m | 4.99 |
| JMAT:LN Johnson Matthey PLC | 165.95 k | 5.88 m | 4.58 |
| BAER:SW Julius Baer Group Ltd | 96.51 k | 5.16 m | 4.02 |
| UNA:NA Unilever NV | 119.47 k | 5.13 m | 4.00 |
| FP:FP TOTAL SA | 97.79 k | 4.59 m | 3.58 |
| ISP:IM Intesa Sanpaolo SpA | 1.48 m | 4.58 m | 3.56 |
| UL:NA Unibail-Rodamco SE | 23.73 k | 4.55 m | 3.54 |
| SAN:SM Banco Santander SA | 801.06 k | 4.54 m | 3.53 |
Profile
Belfius Equities Europe Conviction is an open-end fund registered in Belgium. The objective is take advantage of the appreciation of the market. The Fund invests in stocks issued by companies that are members of the European Union, Switzerland and Norway. The companies are selected for their returns. The investment horizon is a minimum of six years.
Address
Candriam Belgium SAAvenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
- Website
www.candriam.com