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Capital & Finance - C&F Balanced Dynamic

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CFBALDC:BB
5,376.44
EUR
131.55
2.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
4,932.29 - 6,164.39
1 Yr Return
1.10%
YTD Return
2.93%
Previous Close
5,244.89
52Wk Range
4,932.29 - 6,164.39
1 Yr Return
1.10%
YTD Return
2.93%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
5,376.44
Total Assets (m EUR) (on 08/27/2015)
365.051
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
Comgest Magellan 315.00 k 6.93 m 1.79
Societe d'Edition de Canal + 850.00 k 6.46 m 1.67
Samsung Electronics Co Ltd 12.10 k 6.19 m 1.60
Teva Pharmaceutical Industries 115.00 k 6.10 m 1.58
Bank of New York Mellon Corp/T 150.00 k 5.65 m 1.46
Johnson & Johnson 64.00 k 5.60 m 1.45
Prudential PLC 255.81 k 5.52 m 1.43
Koninklijke DSM NV 101.70 k 5.29 m 1.37
Ping An Insurance Group Co of 840.00 k 5.09 m 1.32
BE Semiconductor Industries NV 200.00 k 4.99 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