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Belfius Equities BRIC

UO4W:GZ
Gettex
26.28
EUR
0.00
0.00%
As of 10/20/2017
Open
26.28
Day Range
26.28 - 26.28
Previous Close
26.28
52Wk Range
22.76 - 26.38
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Open
26.28
Day Range
26.28 - 26.28
Volume
0
Previous Close
26.28
52Wk Range
22.76 - 26.38
NAV (on 12/02/2016)
20.92
Total Assets (m EUR) (on 10/19/2017)
38.086
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIP SCREVE / MOHAMED LAMINE SAIDI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 3.36 m 9.54
20.92 k 2.28 m 6.47
1.55 m 1.14 m 3.24
100.00 k 986.58 k 2.80
295.00 k 861.84 k 2.45
1.41 m 836.62 k 2.38
490.00 k 813.07 k 2.31
205.00 k 808.86 k 2.30
82.24 k 801.72 k 2.28
18.00 k 776.34 k 2.21
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
-