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

Capital & Finance - C&F Balanced Dynamic

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CFBALDC:BB

6,126.34 EUR 15.21 0.25%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Capital & Finance - C&F Balanced Dynamic (CFBALDC)

Year To Date: +17.29% 3-Month: +10.40% 3-Year: +17.85% 52-Week Range: 4,932.29 - 6,164.39
1-Month: +4.46% 1-Year: +20.91% 5-Year: +8.43% Beta vs BEL20: 0.75

Mutual Fund Chart for CFBALDC

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  • CFBALDC:BB 6,126.34
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Fund Profile & Information for CFBALDC

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.

Inception Date: 03-22-2004 Telephone: Tel: 32-03-260-98-33
Managers: MICHEL VANDENKERCKHOVE
Web Site: www1.cadelam.be

Fundamentals for CFBALDC

NAV (on 2015-04-24) 6,126.34
Assets (M) (on 2015-04-24) 418.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFBALDC

No dividends reported

Fees & Expenses for CFBALDC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CFBALDC

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 05/07/15 21,000 19,518,254 4.848%
Franklin Templeton Investment 260,000 7,928,804 1.969%
Ping An Insurance Group Co of 700,000 7,820,479 1.942%
BE Semiconductor Industries NV 240,000 7,167,600 1.780%
Comgest Magellan 315,000 6,967,800 1.731%
Teva Pharmaceutical Industries 115,000 6,659,076 1.654%
Samsung Electronics Co Ltd 11,000 6,584,255 1.635%
Johnson & Johnson 64,000 5,984,199 1.486%
Prudential PLC 251,933 5,791,722 1.438%
Heineken Holding NV 90,000 5,769,000 1.433%

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

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