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Belfius Equities Belgium

DEXEBBI:BB
1,396.91
EUR
9.76
0.69%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
1,123.15 - 1,446.64
1 Yr Return
25.02%
YTD Return
10.21%
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Previous Close
1,406.67
52Wk Range
1,123.15 - 1,446.64
1 Yr Return
24.29%
YTD Return
10.21%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 06/27/2017)
1,396.91
Total Assets (m EUR) (on 06/27/2017)
216.309
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
321.12 k 21.28 m 9.73
203.18 k 21.01 m 9.60
119.61 k 10.53 m 4.81
70.00 k 10.51 m 4.81
144.33 k 10.33 m 4.72
194.73 k 10.32 m 4.72
133.53 k 10.22 m 4.67
115.18 k 10.12 m 4.62
675.95 k 10.10 m 4.62
187.30 k 10.07 m 4.60
Profile
Belfuis Equities Belgium is an open-end fund incorporated in Belgium. The Fund's objective is long term and risk management through diversification. The Fund inv ests in Belgian stocks representative of the market. The Fund may invest in other products such as options, warrants, futures. The benchmark is the Belgian Continuous Closure Index.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-