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Belfius Equities Emerging Europe

DEXEQBE:BB
617.02
EUR
0.45
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
523.91 - 637.04
1 Yr Return
14.14%
YTD Return
1.39%
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Previous Close
617.47
52Wk Range
523.91 - 637.04
1 Yr Return
15.94%
YTD Return
1.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
617.02
Total Assets (m EUR) (on 09/21/2017)
17.783
Inception Date
09/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SCREVE / JAN BOUDEWIJNS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
620.00 k 1.44 m 8.46
31.00 k 1.22 m 7.19
540.00 k 883.88 k 5.20
300.00 k 761.12 k 4.48
290.00 k 730.17 k 4.29
55.00 k 572.34 k 3.37
18.00 k 565.47 k 3.32
60.00 k 519.20 k 3.05
240.00 k 487.20 k 2.86
55.00 k 471.22 k 2.77
Profile
Belfius Equities Emerging Europe is an open-end fund registered in Belgium. The objective of the Fund is to outperform the benchmark MSCI Emerging Markets Free Index and through diversity to limit risks. The Fund invests in a diversified portfolio of stocks of companies in the ancient Eastern block and Turkey. The investment horizon is a minimum of six years.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-