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Belfius Equities Global Property Funds

DEXEEPD:BB
749.11
EUR
As of 5/22/2018
Fund Type
SICAV
52Wk Range
684.48 - 795.37
1 Yr Return
-3.51%
YTD Return
1.75%
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52Wk Range
684.48 - 795.37
1 Yr Return
-2.79%
YTD Return
1.75%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
749.11
Total Assets (m EUR) (on 05/22/2018)
29.152
Inception Date
05/02/2003
Last Dividend (on 10/17/2016)
14.45
Dividend Indicated Gross Yield
-
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
-