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

Capital & Finance - C&F Optimum

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CFBALDA:BB

5,652.44 EUR

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.23% 3-Month: -1.33% 3-Year: +17.07% 52-Week Range: 5,165.74 - 5,853.66
1-Month: +2.93% 1-Year: +8.95% 5-Year: +10.52% Beta vs BEL20: 0.64

Mutual Fund Chart for CFBALDA

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  • CFBALDA:BB 5,652.44
  • 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 2014-11-20) 5,652.44
Assets (M) (on 2014-11-20) 70.07
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: 09/30/2014
Name Position Value % of Total
Societe d'Edition de Canal + 667,416 3,944,429 5.558%
HSBC Float 08/19/44 1,500 1,540,917 2.171%
Aliaxis SA 82,297 1,152,158 1.624%
Samsung Electronics Co Ltd 2,500 1,113,606 1.569%
Ion Beam Applications 80,000 1,112,000 1.567%
Alstom SA 40,000 1,083,200 1.526%
Luxempart SA 31,000 1,022,380 1.441%
MPI 230,000 903,900 1.274%
Colas SA 6,500 873,925 1.232%
Ping An Insurance Group Co of 145,000 864,897 1.219%

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

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