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Capital & Finance - C&F Belgian Growth

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CFBEGCA:BB
210.43
EUR
1.39
0.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
163.38 - 221.80
1 Yr Return
20.44%
YTD Return
17.57%
Previous Close
209.04
52Wk Range
163.38 - 221.80
1 Yr Return
20.44%
YTD Return
17.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 08/28/2015)
210.43
Total Assets (m EUR) (on 08/28/2015)
92.367
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SWOLFS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Cie d'Entreprises CFE 50.00 k 5.57 m 6.04
Umicore SA 95.00 k 4.04 m 4.38
Aliaxis SA 248.50 k 3.93 m 4.26
Cie Immobiliere de Belgique SA 80.00 k 3.92 m 4.25
Lotus Bakeries 2.70 k 3.56 m 3.86
Ageas 100.00 k 3.46 m 3.75
Etex SA 294.00 k 3.27 m 3.54
Jensen-Group NV 157.00 k 3.08 m 3.34
Nyrstar NV 850.00 k 2.73 m 2.96
KBC Ancora 75.00 k 2.72 m 2.94
Profile
C&F Belgian Growth is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital growth through an active management strategy. The Fund invests in Belgian mid caps and small caps companies stocks. The benchmark is the Belgian all Shares Index.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33