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Capital & Finance - C&F Belgian Growth

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CFBEGCI:BB
180.45
EUR
0.43
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
168.78 - 200.58
1 Yr Return
6.71%
YTD Return
-9.91%
Previous Close
180.02
52Wk Range
168.78 - 200.58
1 Yr Return
7.08%
YTD Return
-9.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/04/2016)
180.45
Total Assets (m EUR) (on 02/04/2016)
91.293
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
0.15
Dividend Indicated Gross Yield
0.11%
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
Aliaxis SA 248.50 k 5.32 m 5.22
Cie d'Entreprises CFE 46.00 k 5.02 m 4.93
Lotus Bakeries 2.70 k 4.72 m 4.64
Ageas 100.00 k 4.28 m 4.20
Umicore SA 110.00 k 4.25 m 4.18
Jensen-Group NV 157.00 k 3.86 m 3.79
Cie Immobiliere de Belgique SA 80.00 k 3.38 m 3.32
Ablynx NV 200.00 k 3.18 m 3.12
Zetes Industries SA 77.50 k 3.11 m 3.05
Etex SA 294.00 k 3.03 m 2.97
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