• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital & Finance - C&F Euro Equities

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CFEUCCD:BB

3,826.35 EUR 14.42 0.38%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Capital & Finance - C&F Euro Equities (CFEUCCD)

Year To Date: +5.79% 3-Month: +4.17% 3-Year: +6.66% 52-Week Range: 3,028.54 - 3,871.27
1-Month: +2.86% 1-Year: +21.80% 5-Year: +11.72% Beta vs MSDLEMU: 0.85

Mutual Fund Chart for CFEUCCD

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  • CFEUCCD:BB 3,826.35
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Fund Profile & Information for CFEUCCD

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.

Inception Date: 07-04-2008 Telephone: Tel: 32-03-260-98-33
Managers: MICHEL VANDENKERCKHOVE
Web Site: www.cadelam.be

Fundamentals for CFEUCCD

NAV (on 2014-04-23) 3,826.35
Assets (M) (on 2014-04-23) 92.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEUCCD

No dividends reported

Fees & Expenses for CFEUCCD

Front Load -
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for CFEUCCD

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 100,000 6,150,566 2.865%
Royal Dutch Shell PLC 219,082 5,810,055 2.707%
Sanofi 74,000 5,600,320 2.609%
Vivendi SA 270,000 5,459,400 2.543%
Roche Holding AG 25,000 5,433,000 2.531%
AXA SA 275,000 5,187,875 2.417%
Groupe Bruxelles Lambert SA 70,000 5,073,600 2.364%
SES SA 180,000 4,878,900 2.273%
Ageas 150,000 4,851,750 2.260%
Prudential PLC 300,000 4,594,905 2.141%

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

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