• 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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CFBEGCI:BB

156.65 EUR 0.96 0.62%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +4.64% 3-Month: -0.79% 3-Year: +11.07% 52-Week Range: 136.22 - 160.02
1-Month: -0.92% 1-Year: +11.64% 5-Year: +9.43% Beta vs BEL20: 0.68

Mutual Fund Chart for CFBEGCI

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  • CFBEGCI:BB 156.65
  • 1M
  • 1Y
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Fund Profile & Information for CFBEGCI

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 CFBEGCI

NAV (on 2014-08-26) 156.65
Assets (M) (on 2014-08-26) 81.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFBEGCI

No dividends reported

Fees & Expenses for CFBEGCI

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 CFBEGCI

Filing Date: 06/30/2014
Name Position Value % of Total
Cie d'Entreprises CFE 50,000 3,779,500 4.609%
Aliaxis SA 246,649 3,662,738 4.466%
Etex Group 294,385 3,311,831 4.039%
Cie Immobiliere de Belgique SA 80,000 3,240,000 3.951%
Umicore SA 87,500 2,968,875 3.620%
Exmar NV 247,500 2,932,875 3.576%
Lotus Bakeries 2,943 2,825,133 3.445%
Cie Maritime Belge SA 130,000 2,500,550 3.049%
Ageas 85,000 2,476,475 3.020%
Sipef SA 36,000 2,246,400 2.739%

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

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