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Capital & Finance - C&F Euro Equities

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CFEUCCD:BB
441.27
EUR
8.51
1.89%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
349.42 - 461.61
1 Yr Return
13.89%
YTD Return
15.34%
Previous Close
449.78
52Wk Range
349.42 - 461.61
1 Yr Return
13.89%
YTD Return
15.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
441.27
Total Assets (m EUR) (on 07/27/2015)
251.080
Inception Date
07/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL VANDENKERCKHOVE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 74.00 k 6.75 m 2.66
AXA SA 275.00 k 6.22 m 2.45
Royal Dutch Shell PLC 200.00 k 5.67 m 2.23
Novartis AG 60.00 k 5.53 m 2.18
Groupe Bruxelles Lambert SA 70.00 k 5.48 m 2.16
Prudential PLC 240.00 k 5.38 m 2.12
Ageas 160.00 k 5.36 m 2.11
Heineken NV 75.00 k 5.28 m 2.08
Roche Holding AG 20.00 k 5.14 m 2.02
Telenor ASA 250.00 k 5.08 m 2.00
Profile
Capital & Finance - Euro Equities is an open-end fund registered in Belgium. The objective is long-term appreciation and managed risk through a dynamic investment strategy and diversification. The Fund invests its total assets in large capitalization European stocks. The benchmark is the MSCI EMU ND Index. The investment horizon is eight years.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33