• 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

506.52 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +5.02% 3-Month: +8.82% 3-Year: +7.34% 52-Week Range: 440.36 - 506.52
1-Month: +7.72% 1-Year: +8.54% 5-Year: +4.80% Beta vs SX5P: 0.89

Mutual Fund Chart for CFECAEU

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  • CFECAEU:BB 506.52
  • 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: www1.cadelam.be

Fundamentals for CFECAEU

NAV (on 2015-01-22) 506.52
Assets (M) (on 2015-01-22) 36.19
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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 7,300 1,638,614 4.800%
Novartis AG 19,500 1,497,692 4.387%
NV Bekaert SA 53,500 1,409,458 4.129%
Unilever NV 39,000 1,272,960 3.729%
Rio Tinto PLC 32,000 1,232,507 3.611%
BP PLC 220,216 1,162,008 3.404%
Prudential PLC 59,000 1,130,158 3.311%
Royal Dutch Shell PLC 39,000 1,078,740 3.160%
GDF Suez 53,500 1,039,505 3.045%
Dufry AG 8,300 1,028,526 3.013%

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

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