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Belfius Equities Emerging Europe

DEXBEEL:BB
635.53
EUR
4.31
0.68%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
573.49 - 641.05
1 Yr Return
5.54%
YTD Return
4.94%
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Previous Close
631.22
52Wk Range
573.49 - 641.05
1 Yr Return
6.64%
YTD Return
4.94%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
635.53
Total Assets (m EUR) (on 12/14/2017)
18.040
Inception Date
02/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 1.71 m 9.71
31.00 k 1.41 m 8.02
540.00 k 1.00 m 5.68
270.00 k 636.72 k 3.62
280.00 k 633.72 k 3.60
4.00 k 623.33 k 3.54
18.00 k 622.99 k 3.54
55.00 k 609.54 k 3.46
60.00 k 548.47 k 3.11
55.00 k 526.77 k 2.99
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
-