• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

Capital & Finance - C&F Belgian Growth

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CFBEGCA:BB

174.18 EUR 1.47 0.85%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Capital & Finance - C&F Belgian Growth (CFBEGCA)

Year To Date: +5.86% 3-Month: -1.98% 3-Year: +13.01% 52-Week Range: 155.01 - 178.79
1-Month: +1.81% 1-Year: +12.64% 5-Year: +10.45% Beta vs BEL20: 0.68

Mutual Fund Chart for CFBEGCA

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  • CFBEGCA:BB 174.18
  • 1M
  • 1Y
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Fund Profile & Information for CFBEGCA

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.

Inception Date: 04-26-2013 Telephone: Tel: 32-03-260-98-33
Managers: GREGORY SWOLFS
Web Site: www.cadelam.be

Fundamentals for CFBEGCA

NAV (on 2014-09-17) 174.18
Assets (M) (on 2014-09-17) 80.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFBEGCA

No dividends reported

Fees & Expenses for CFBEGCA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for CFBEGCA

Filing Date: 08/29/2014
Name Position Value % of Total
Cie d'Entreprises CFE 53,000 4,285,050 5.297%
Aliaxis SA 247,399 3,458,638 4.275%
Cie Immobiliere de Belgique SA 80,000 3,436,000 4.247%
Umicore SA 87,500 3,221,313 3.982%
Etex Group 294,385 2,979,176 3.682%
Exmar NV 250,710 2,958,378 3.657%
Lotus Bakeries 2,928 2,781,600 3.438%
Ageas 100,000 2,554,500 3.158%
Cie Maritime Belge SA 139,990 2,549,918 3.152%
Jensen-Group NV 138,075 2,098,740 2.594%

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

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