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Capital & Finance - C&F European Equity

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CFECAEU:BB
476.38
EUR
14.20
2.89%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
443.43 - 566.68
1 Yr Return
-3.71%
YTD Return
-0.11%
Previous Close
490.58
52Wk Range
443.43 - 566.68
1 Yr Return
-3.71%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
476.38
Total Assets (m EUR) (on 09/01/2015)
32.902
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
4.5
Dividend Indicated Gross Yield
1.26%
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 7.00 k 1.76 m 4.84
Novartis AG 17.00 k 1.50 m 4.14
Bekaert SA 53.50 k 1.35 m 3.73
BP PLC 226.54 k 1.34 m 3.69
Prudential PLC 59.91 k 1.29 m 3.56
Dufry AG 10.00 k 1.25 m 3.44
Rio Tinto PLC 32.86 k 1.21 m 3.33
Standard Chartered PLC 82.14 k 1.18 m 3.25
Unilever NV 30.00 k 1.12 m 3.08
AXA SA 49.00 k 1.11 m 3.05
Profile
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.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33