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Capital & Finance - C&F Balanced Dynamic

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CFBALDC:BB
5,075.72
EUR
12.51
0.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
4,993.28 - 6,164.39
1 Yr Return
-7.51%
YTD Return
-7.47%
Previous Close
5,063.21
52Wk Range
4,993.28 - 6,164.39
1 Yr Return
-7.04%
YTD Return
-7.47%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
5,075.72
Total Assets (m EUR) (on 02/04/2016)
345.595
Inception Date
03/22/2004
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
0.54%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 13.31 k 7.01 m 1.81
Teva Pharmaceutical Industries 115.00 k 6.85 m 1.77
Bank of New York Mellon Corp/T 150.00 k 6.22 m 1.61
Alphabet Inc 8.73 k 6.14 m 1.59
Johnson & Johnson 64.00 k 6.13 m 1.58
Prudential PLC 258.10 k 5.66 m 1.46
Cisco Systems Inc 200.00 k 5.16 m 1.33
Citigroup Inc 100.00 k 5.12 m 1.32
Alstom SA 172.80 k 5.08 m 1.31
Korea Electric Power Corp 250.00 k 5.01 m 1.29
Profile
Capital & Finance - C&F Balanced Dynamic is an open-end fund registered in Belgium. The objective is long-term appreciation and managed risk through a dynamic investment strategy. The Fund invests in portfolio of stocks, bonds, and liquidities, diversified geographically, by sectors, and by monetary risks.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33