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

Capital & Finance - C&F Optimum

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CFBALDA:BB

5,785.88 EUR 27.10 0.47%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +8.23% 3-Month: +2.67% 3-Year: +12.86% 52-Week Range: 4,794.61 - 5,853.66
1-Month: -1.04% 1-Year: +20.35% 5-Year: +15.03% Beta vs BEL20: 0.60

Mutual Fund Chart for CFBALDA

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  • CFBALDA:BB 5,785.88
  • 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 2014-07-22) 5,785.88
Assets (M) (on 2014-05-02) 22.04
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: 05/30/2014
Name Position Value % of Total
Societe d'Edition de Canal + 622,416 3,765,617 5.360%
Samsung Electronics Co Ltd 2,500 1,325,421 1.887%
Groupe Bruxelles Lambert SA 17,000 1,298,460 1.848%
Skagen Kon-Tiki 14,423 1,133,469 1.614%
Recticel SA 130,000 986,180 1.404%
Colas SA 6,500 980,525 1.396%
Aliaxis SA 69,201 961,202 1.368%
MPI 230,000 954,500 1.359%
Hyundai Motor Co 11,000 888,808 1.265%
LVMH Moet Hennessy Louis Vuitt 6,000 875,700 1.247%

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

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