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Belfius Equities BRIC

UO4W:GR
Frankfurt
22.69
EUR
0.19
0.83%
As of 1:50 PM EDT 6/28/2017
Open
22.85
Day Range
22.62 - 23.12
Previous Close
22.88
52Wk Range
18.80 - 24.04
1 Yr Return
20.63%
YTD Return
9.14%
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Open
22.85
Day Range
22.62 - 23.12
Volume
0
Previous Close
22.88
52Wk Range
18.80 - 24.04
1 Yr Return
23.01%
YTD Return
9.14%
NAV (on 06/27/2017)
23.04
Total Assets (m EUR) (on 06/27/2017)
35.119
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-0.78%
Fund Managers
PHILIP SCREVE / MOHAMED LAMINE SAIDI
Last Dividend (on -)
0.375
Dividend Indicated Gross Yield
2.20%
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
5.53%
5 Yr Return
4.06%

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
-