• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital & Finance - C&F European Equity

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CFECAEU:BB

473.30 EUR 3.08 0.66%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Capital & Finance - C&F European Equity (CFECAEU)

Year To Date: +3.00% 3-Month: -4.36% 3-Year: +6.24% 52-Week Range: 440.36 - 503.95
1-Month: -2.82% 1-Year: +4.29% 5-Year: +3.06% Beta vs SX5P: 0.92

Mutual Fund Chart for CFECAEU

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  • CFECAEU:BB 473.30
  • 1M
  • 1Y
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Fund Profile & Information for CFECAEU

C+F European Equity is an open-end fund registered in Belgium. The objective of the Fund is to provide a high return on the investment. The Fund invests in a portfolio of European large cap stocks quoted on European stock exchanges. At least 3/4 of the investment will be in blue chips. The Fund has a geographical or sector focus. The benchmark is the DJ Europe Stoxx 50 Index.

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

Fundamentals for CFECAEU

NAV (on 2014-12-23) 473.30
Assets (M) (on 2014-12-23) 33.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFECAEU

No dividends reported

Fees & Expenses for CFECAEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CFECAEU

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 7,500 1,806,041 5.095%
Novartis AG 20,000 1,555,999 4.390%
NV Bekaert SA 55,000 1,502,050 4.237%
Unilever NV 40,000 1,310,200 3.696%
Rio Tinto PLC 32,701 1,230,451 3.471%
BP PLC 223,377 1,180,221 3.329%
Prudential PLC 60,541 1,178,391 3.324%
GDF Suez 55,000 1,089,825 3.074%
Dufry AG 8,500 1,087,078 3.067%
Royal Dutch Shell PLC 40,000 1,073,800 3.029%

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

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