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Belfius Equities Global Finance

DXU2:GR
Frankfurt
560.35
EUR
3.81
0.69%
As of 7:15 AM EDT 6/28/2017
Open
560.07
Day Range
560.07 - 560.35
Previous Close
556.54
52Wk Range
453.98 - 580.79
1 Yr Return
26.99%
YTD Return
0.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
560.07
Day Range
560.07 - 560.35
Volume
0
Previous Close
556.54
52Wk Range
453.98 - 580.79
1 Yr Return
26.79%
YTD Return
0.84%
NAV (on 06/27/2017)
557.69
Total Assets (m EUR) (on 06/27/2017)
68.857
Inception Date
-
Premium/Discount
-0.21%
Average 52-Week Premium
-0.78%
Fund Managers
IVO DE BONDT / YVAN STAELENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.88 k 3.32 m 4.70
34.05 k 2.72 m 3.85
51.13 k 2.53 m 3.58
68.49 k 1.47 m 2.08
23.38 k 1.47 m 2.08
7.94 k 1.39 m 1.97
25.17 k 1.37 m 1.93
21.81 k 1.31 m 1.85
28.65 k 1.24 m 1.75
17.33 k 1.19 m 1.69
Profile
Belfius Equities Global Finance is an open-end fund incorporated in Belgium. The Fund's objective is to outperform the MSCI Europe 40 Financials Index. The Fund invests in a diversified portfolio of stocks of European companies in the finance sector. The sectors include banking, insurance and financial services. The benchmark is the MSCI Europe 40 Financials index.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-