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Belfius Equities Global Property Funds

DEXEEPD:BB
792.06
EUR
1.86
0.23%
As of 12:59 AM EDT 6/19/2017
Fund Type
SICAV
52Wk Range
743.04 - 842.01
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Previous Close
793.92
52Wk Range
743.04 - 842.01
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2017)
792.06
Total Assets (m EUR) (on 06/19/2017)
49.498
Inception Date
05/02/2003
Last Dividend (on 10/17/2016)
14.45
Dividend Indicated Gross Yield
2.15%
Fund Managers
RICHARD RODIGARI / LAURENCE TERRYN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.91%
Profile
Belfius Equities Global Property Funds is an open-end fund registered inBelgium. The objective is long-term 20% return linked to the performance of the Global Property Research-250 Europe Index. The Fund invests 75% in real estate certificates of European companies, 20% in real estate companies quoted on the European exchanges, and the balance in liquid assets.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-