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  • 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

546.18 EUR 2.91 0.53%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +17.16% 3-Month: +9.98% 3-Year: +12.38% 52-Week Range: 443.43 - 566.68
1-Month: +4.31% 1-Year: +19.86% 5-Year: +7.16% Beta vs SX5P: 0.88

Mutual Fund Chart for CFECAEU

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  • CFECAEU:BB 546.18
  • 1M
  • 1Y
Interactive CFECAEU Chart

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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: www1.cadelam.be

Fundamentals for CFECAEU

NAV (on 2015-04-30) 546.18
Assets (M) (on 2015-04-30) 38.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFECAEU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-17) 4.50
Dividend Yield (ttm) 1.10

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 7,300 1,870,525 4.894%
Novartis AG 17,000 1,562,219 4.088%
Unilever NV 39,000 1,517,685 3.971%
Prudential PLC 59,000 1,356,359 3.549%
NV Bekaert SA 53,500 1,343,118 3.514%
BP PLC 223,396 1,341,359 3.510%
Rio Tinto PLC 32,000 1,219,634 3.191%
Standard Chartered PLC 79,000 1,187,770 3.108%
AXA SA 49,000 1,149,295 3.007%
Dufry AG 8,300 1,144,691 2.995%

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

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