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Capital & Finance - C&F Balanced Dynamic

CFBALDC:BB
5,589.23
EUR
39.33
0.70%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
4,810.65 - 5,835.69
1 Yr Return
-3.46%
YTD Return
1.90%
Previous Close
5,628.56
52Wk Range
4,810.65 - 5,835.69
1 Yr Return
-2.57%
YTD Return
1.90%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
5,589.23
Total Assets (m EUR) (on 07/28/2016)
374.050
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
134.98 k 7.25 m 2.01
13.31 k 6.66 m 1.85
64.00 k 6.09 m 1.69
8.73 k 5.72 m 1.59
225.00 k 5.09 m 1.41
51.14 k 5.06 m 1.40
200.00 k 5.00 m 1.39
102.81 k 4.97 m 1.38
200.00 k 4.82 m 1.34
60.00 k 4.67 m 1.30
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