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Capital & Finance - C&F Belgian Growth

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CFBEGCI:BB
193.66
EUR
2.51
1.28%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
146.22 - 198.28
1 Yr Return
23.43%
YTD Return
21.04%
Previous Close
196.17
52Wk Range
146.22 - 198.28
1 Yr Return
23.43%
YTD Return
21.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
193.66
Total Assets (m EUR) (on 07/27/2015)
94.521
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
0.15
Dividend Indicated Gross Yield
0.10%
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 4.83 m 5.34
Umicore SA 95.00 k 4.21 m 4.66
Cie Immobiliere de Belgique SA 80.00 k 4.15 m 4.60
Aliaxis SA 247.63 k 3.73 m 4.12
Lotus Bakeries 2.90 k 3.64 m 4.03
Ageas 100.00 k 3.35 m 3.71
Etex SA 294.00 k 3.23 m 3.58
Jensen-Group NV 155.90 k 3.17 m 3.51
Galapagos NV 75.00 k 2.82 m 3.12
Nyrstar NV 750.00 k 2.63 m 2.91
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