Belfius Equities - China C Cap
Strategy
The assets of this sub-fund will be invested primarily in shares and/or transferable securities equivalent to shares such as, for example, investment certificates and warrants. The sub-fund's assets may also be invested, on an ancillary basis, in the other asset classes mentioned in the articles of incorporation appended to this document. Thus, on an ancillary basis, the sub-fund's assets may also be invested in convertible bonds, money market instruments, deposits and/or cash.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
| — | Belfius Equities - China C Dis | — | Open | €35.61M | — | Above Average | €0 | −€4.24M | |||
| — | Belfius Equities - China C Cap | — | Open | €68.67M | — | Above Average | €0 | −€8.01M | |||
| — | Belfius Equities - China R Cap | — | Open | €40,972.00 | — | Below Average | €0 | −€32,851.85 | |||
| — | Belfius Equities China R2 Dis | — | Open | €391,525.00 | — | Low | €250,000 | −€32,353.13 |