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Belfius Equities Leading Brands

DEXECGD:BB
891.44
EUR
2.61
0.29%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
771.31 - 905.35
1 Yr Return
16.33%
YTD Return
7.67%
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Previous Close
894.05
52Wk Range
771.31 - 905.35
1 Yr Return
13.70%
YTD Return
7.67%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
891.44
Total Assets (m EUR) (on 06/22/2017)
106.572
Inception Date
03/01/1999
Last Dividend (on 10/17/2016)
8.925
Dividend Indicated Gross Yield
1.18%
Fund Managers
RUDI VAN DEN EYNDE / JOHAN VAN DER BIEST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
83.00 k 5.87 m 5.56
196.00 k 5.23 m 4.96
30.00 k 4.30 m 4.08
119.00 k 4.28 m 4.06
40.00 k 4.16 m 3.95
79.70 k 4.04 m 3.83
36.60 k 3.89 m 3.68
66.00 k 3.36 m 3.18
40.80 k 3.18 m 3.02
24.10 k 3.10 m 2.94
Profile
Belfius Equities Leading Brands is an open-end fund registered in Belgium. The Fund's objective is long-term capital growth through investing in global companies in the Consumer Staples and Consumer Discretionary sectors. The fund covers a broad range of worldwide consumer trends, and focuses on companies with strong brands and a global distribution platform.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-