• 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

500.79 EUR 1.48 0.30%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +8.98% 3-Month: +6.09% 3-Year: +6.50% 52-Week Range: 429.49 - 500.79
1-Month: +1.40% 1-Year: +13.29% 5-Year: +7.26% Beta vs SX5P: 0.92

Mutual Fund Chart for CFECAEU

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  • CFECAEU:BB 500.79
  • 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 2014-07-23) 500.79
Assets (M) (on 2014-01-28) 110.90
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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 75,000 2,163,375 4.244%
Novartis AG 30,000 1,973,943 3.872%
Orkla ASA 300,000 1,949,033 3.824%
Roche Holding AG 9,000 1,943,215 3.812%
BHP Billiton PLC 80,000 1,837,904 3.606%
NV Bekaert SA 65,000 1,805,050 3.541%
Norsk Hydro ASA 450,000 1,796,131 3.524%
Unilever NV 55,000 1,746,800 3.427%
Standard Chartered PLC 102,887 1,698,755 3.333%
SES SA 63,000 1,678,950 3.294%

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

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