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Capital & Finance - C&F Optimum

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CFBALDA:BB
6,345.33
EUR
8.79
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6,354.12
52Wk Range
5,421.09 - 6,579.80
1 Yr Return
8.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6,345.33
Total Assets (m EUR) (on 07/02/2015)
78.467
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
Societe d'Edition de Canal + 667.42 k 4.16 m 5.27
Samsung Electronics Co Ltd 2.75 k 1.61 m 2.05
Ion Beam Applications 61.50 k 1.36 m 1.72
Ping An Insurance Group Co of 101.50 k 1.30 m 1.65
Aliaxis SA 82.30 k 1.24 m 1.57
Hutchison Whampoa Ltd 94.00 k 1.23 m 1.56
Luxempart SA 31.00 k 1.14 m 1.45
Alstom SA 40.00 k 1.12 m 1.42
China Merchants Holdings Inter 255.90 k 1.04 m 1.31
RHOEN-KLINIKUM AG 40.00 k 988.60 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