• 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

492.06 EUR 2.22 0.45%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +7.56% 3-Month: +1.03% 3-Year: +11.35% 52-Week Range: 433.72 - 503.95
1-Month: -0.68% 1-Year: +10.85% 5-Year: +5.33% Beta vs SX5P: 0.92

Mutual Fund Chart for CFECAEU

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  • CFECAEU:BB 492.06
  • 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 2014-09-29) 492.06
Assets (M) (on 2014-09-29) 38.93
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 9,000 1,997,596 4.053%
NV Bekaert SA 65,000 1,838,200 3.730%
Orkla ASA 250,000 1,718,529 3.487%
Novartis AG 25,000 1,706,948 3.464%
BHP Billiton PLC 70,000 1,678,926 3.407%
BP PLC 273,106 1,653,986 3.356%
Rio Tinto PLC 40,000 1,616,245 3.280%
Unilever NV 50,000 1,581,750 3.210%
Royal Dutch Shell PLC 50,000 1,536,750 3.118%
Standard Chartered PLC 100,000 1,525,211 3.095%

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

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