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Belfius Equities Emerging Europe

DEXBEED:BB
444.28
EUR
0.55
0.12%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
387.53 - 488.21
1 Yr Return
16.42%
YTD Return
-4.74%
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Previous Close
444.83
52Wk Range
387.53 - 488.21
1 Yr Return
13.64%
YTD Return
-4.74%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
444.28
Total Assets (m EUR) (on 06/22/2017)
16.864
Inception Date
02/08/2006
Last Dividend (on 10/17/2016)
11.9
Dividend Indicated Gross Yield
3.15%
Fund Managers
PHILIP SCREVE / JAN BOUDEWIJNS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
620.00 k 1.65 m 8.96
31.00 k 1.41 m 7.64
540.00 k 1.19 m 6.46
260.00 k 644.31 k 3.50
55.00 k 616.27 k 3.35
55.00 k 556.97 k 3.02
65.00 k 542.74 k 2.95
220.00 k 540.64 k 2.94
3.50 k 494.92 k 2.69
3.20 k 451.00 k 2.45
Profile
Belfius Equities Emerging Europe is an open-end fund registered in Belgium. The objective of the Fund is to outperform the benchmark MSCI Emerging Markets Free Index and through diversity to limit risks. The Fund invests in a diversified portfolio of stocks of companies in the ancient Eastern block and Turkey. The investment horizon is a minimum of six years.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-