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

Capital & Finance - C&F Optimum

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CFBALDA:BB

5,786.45 EUR 16.37 0.28%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +8.45% 3-Month: +1.15% 3-Year: +16.55% 52-Week Range: 4,805.11 - 5,853.66
1-Month: -0.66% 1-Year: +18.57% 5-Year: +12.90% Beta vs BEL20: 0.61

Mutual Fund Chart for CFBALDA

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  • CFBALDA:BB 5,786.45
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  • 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 2014-08-26) 5,786.45
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: 06/30/2014
Name Position Value % of Total
Societe d'Edition de Canal + 622,416 3,858,979 5.454%
Lyxor UCITS ETF Euro Stoxx 50 90,000 2,974,950 4.204%
SPDR S&P 500 ETF Trust 20,500 2,937,663 4.152%
Groupe Bruxelles Lambert SA 17,000 1,290,130 1.823%
Samsung Electronics Co Ltd 2,500 1,182,457 1.671%
Skagen Kon-Tiki 14,423 1,142,897 1.615%
Luxempart SA 31,000 1,078,180 1.524%
Alstom SA 40,000 1,065,000 1.505%
Aliaxis SA 69,201 1,027,635 1.452%
Recticel SA 130,000 998,400 1.411%

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

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