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Capital & Finance - C&F Balanced Dynamic

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CFBALDC:BB
5,798.02
EUR
4.53
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5,802.55
52Wk Range
4,932.29 - 6,164.39
1 Yr Return
9.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5,798.02
Total Assets (m EUR) (on 07/02/2015)
389.874
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
B 0 05/07/15 9.00 k 8.02 m 1.98
Franklin Templeton Investment 260.00 k 7.66 m 1.89
Comgest Magellan 315.00 k 7.31 m 1.81
Samsung Electronics Co Ltd 11.00 k 6.46 m 1.60
Ping An Insurance Group Co of 490.00 k 6.28 m 1.55
Teva Pharmaceutical Industries 115.00 k 6.20 m 1.53
BE Semiconductor Industries NV 240.00 k 6.12 m 1.51
Bank of New York Mellon Corp/T 150.00 k 5.66 m 1.40
Johnson & Johnson 64.00 k 5.66 m 1.40
Prudential PLC 251.93 k 5.65 m 1.40
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