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Capital & Finance - C&F Optimum

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CFBALDA:BB
5,714.47
EUR
9.33
0.16%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
5,641.54 - 6,579.80
1 Yr Return
-2.55%
YTD Return
-6.95%
Previous Close
5,705.14
52Wk Range
5,641.54 - 6,579.80
1 Yr Return
-1.96%
YTD Return
-6.95%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
5,714.47
Total Assets (m EUR) (on 02/04/2016)
73.588
Inception Date
07/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL VANDENKERCKHOVE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
Ion Beam Applications 55.00 k 1.66 m 2.10
Samsung Electronics Co Ltd 3.03 k 1.59 m 2.01
Aliaxis SA 82.30 k 1.52 m 1.92
AGSBB Float 08/29/49 2.25 k 1.40 m 1.77
FBAVP Float 12/29/49 1.75 k 1.32 m 1.67
Alstom SA 43.20 k 1.27 m 1.61
Deutsche Postbank AG 31.50 k 1.12 m 1.42
Luxempart SA 31.00 k 1.06 m 1.34
CK Hutchison Holdings Ltd 81.30 k 1.01 m 1.28
Koninklijke DSM NV 20.60 k 991.90 k 1.25
Profile
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.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33