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Capital & Finance - C&F Optimum

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CFBALDA:BB
6,379.28
EUR
47.76
0.75%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
5,421.09 - 6,579.80
1 Yr Return
10.60%
YTD Return
13.52%
Previous Close
6,331.52
52Wk Range
5,421.09 - 6,579.80
1 Yr Return
10.60%
YTD Return
13.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6,379.28
Total Assets (m EUR) (on 07/29/2015)
80.038
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 5.07 m 6.51
Samsung Electronics Co Ltd 3.03 k 1.55 m 1.99
Ion Beam Applications 61.50 k 1.50 m 1.93
AGSBB Float 08/29/49 2.25 k 1.47 m 1.89
Aliaxis SA 82.30 k 1.30 m 1.67
Deutsche Postbank AG 31.50 k 1.15 m 1.48
Luxempart SA 31.00 k 1.09 m 1.39
CK Hutchison Holdings Ltd 81.30 k 1.07 m 1.37
Koninklijke DSM NV 20.38 k 1.06 m 1.36
Ping An Insurance Group Co of 174.00 k 1.05 m 1.35
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