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Belfius Equities BRIC

DEXEQBL:BB
29.29
EUR
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
23.48 - 30.51
1 Yr Return
24.74%
YTD Return
9.13%
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52Wk Range
23.48 - 30.51
1 Yr Return
25.54%
YTD Return
9.13%
Fund Type
SICAV
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 06/27/2017)
29.29
Total Assets (m EUR) (on 06/27/2017)
35.119
Inception Date
02/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SCREVE / MOHAMED LAMINE SAIDI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.00 k 3.56 m 9.86
20.92 k 2.22 m 6.14
1.55 m 1.16 m 3.20
100.24 k 1.13 m 3.12
100.00 k 979.41 k 2.71
41.00 k 954.42 k 2.64
1.41 m 843.99 k 2.33
295.00 k 823.76 k 2.28
18.00 k 817.30 k 2.26
250.00 k 804.37 k 2.22
Profile
Belfuis Equities Bric is an open-end fund registered in Belgium. The Fund seeks to outperform the MSCI Emerging Markets Free Index. The Fund invests in stocks and comparable securities of the Emerging Markets of Asia, Latin America, Central and Oriental Europe and Africa. The securities are selected for their returns. 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
-