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Belfius Equities Global Energy

DEXEENL:BB
862.36
EUR
8.56
0.98%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
809.14 - 1,003.85
1 Yr Return
3.61%
YTD Return
-12.15%
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Previous Close
870.92
52Wk Range
809.14 - 1,003.85
1 Yr Return
5.45%
YTD Return
-12.15%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
862.36
Total Assets (m EUR) (on 06/21/2017)
41.967
Inception Date
02/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.28 k 4.30 m 9.75
42.63 k 4.18 m 9.48
100.53 k 2.40 m 5.45
31.19 k 2.28 m 5.17
354.40 k 1.86 m 4.23
29.86 k 1.77 m 4.02
61.25 k 1.76 m 3.99
30.23 k 1.71 m 3.88
36.03 k 1.59 m 3.60
31.41 k 1.48 m 3.36
Profile
Belfius Equities Global Energy is an open-end fund registered in Belgium. The objective of the fund is to outperform the MSCI World Energy Index. The fund invests in a diversified portfolio of global oil and gas companies. The Index includes integrated oil companies, oil service companies, equipment providers, exploration focused companies, pipeline as well as refining compan
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-