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

Capital & Finance - C&F Optimum

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CFBALDA:BB

5,799.74 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.21% 3-Month: +3.95% 3-Year: +15.78% 52-Week Range: 5,311.82 - 5,863.15
1-Month: +3.60% 1-Year: +8.78% 5-Year: +9.55% Beta vs BEL20: 0.65

Mutual Fund Chart for CFBALDA

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  • CFBALDA:BB 5,799.74
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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: www1.cadelam.be

Fundamentals for CFBALDA

NAV (on 2015-01-29) 5,799.74
Assets (M) (on 2015-01-29) 71.54
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: 11/28/2014
Name Position Value % of Total
Societe d'Edition de Canal + 667,416 3,944,429 5.594%
HSBC Float 08/19/44 1,500 1,568,250 2.224%
Aliaxis SA 82,297 1,157,096 1.641%
Samsung Electronics Co Ltd 2,500 1,153,569 1.636%
Alstom SA 40,000 1,125,000 1.595%
Ion Beam Applications 80,000 1,112,000 1.577%
Luxempart SA 31,000 983,320 1.395%
Ping An Insurance Group Co of 145,000 974,346 1.382%
Telefonica SA 70,000 901,600 1.279%
Colas SA 6,500 877,500 1.244%

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

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