• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Capital & Finance - C&F Optimum

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CFBALDA:BB

5,590.70 EUR 46.72 0.86%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Capital & Finance - C&F Optimum (CFBALDA)

Year To Date: +5.07% 3-Month: -3.55% 3-Year: +16.21% 52-Week Range: 5,083.02 - 5,853.66
1-Month: -2.33% 1-Year: +9.80% 5-Year: +10.13% Beta vs BEL20: 0.64

Mutual Fund Chart for CFBALDA

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  • CFBALDA:BB 5,590.70
  • 1M
  • 1Y
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Fund Profile & Information for CFBALDA

Capital & Finance - C&F Optimum is an open-end fund registered in Belgium. The objective is capital appreciation. The Fund invests in diversified portfolio of international stocks, bonds, and liquidities.

Inception Date: 07-19-2004 Telephone: Tel: 32-03-260-98-33
Managers: MICHEL VANDENKERCKHOVE
Web Site: www.cadelam.be

Fundamentals for CFBALDA

NAV (on 2014-10-23) 5,590.70
Assets (M) (on 2014-10-23) 69.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFBALDA

No dividends reported

Fees & Expenses for CFBALDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for CFBALDA

Filing Date: 08/29/2014
Name Position Value % of Total
Societe d'Edition de Canal + 667,416 3,964,451 5.554%
HSBC Float 08/19/44 1,500 1,437,383 2.014%
Skagen Kon-Tiki 14,423 1,182,474 1.657%
Samsung Electronics Co Ltd 2,500 1,154,459 1.617%
Aliaxis SA 82,297 1,150,512 1.612%
Luxempart SA 31,000 1,099,880 1.541%
Alstom SA 40,000 1,077,400 1.509%
Hyundai Motor Co 12,000 1,044,866 1.464%
MPI 230,000 984,400 1.379%
Covidien PLC 14,768 972,327 1.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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