- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Capital & Finance - C&F Euro Equities
+ Add to WatchlistCFEUCDD:BB
1,251.46 EUR 24.79 1.94%As of 00:59:30 ET on 05/23/2013.
Snapshot for Capital & Finance - C&F Euro Equities (CFEUCDD)
| Year To Date: | +9.84% | 3-Month: | +7.46% | 3-Year: | +4.89% | 52-Week Range: | 943.51 - 1,276.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.27% | 1-Year: | +31.25% | 5-Year: | - | Beta vs MSDLEMU: | 0.87 |
Fund Profile & Information for CFEUCDD
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 CFEUCDD
| NAV | (on 2013-05-23) 1,251.46 |
|---|---|
| Assets (M) | (on 2013-05-23) 84.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFEUCDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 6.90 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for CFEUCDD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for CFEUCDD
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 40,000 | 7,248,872 | 3.812% |
| Sanofi | 82,000 | 6,500,140 | 3.418% |
| Groupe Bruxelles Lambert SA | 100,000 | 5,965,000 | 3.137% |
| Novartis AG | 100,000 | 5,530,955 | 2.909% |
| Deutsche Post AG | 300,000 | 5,392,500 | 2.836% |
| Heineken NV | 90,000 | 5,292,000 | 2.783% |
| Royal Dutch Shell PLC | 207,745 | 5,233,097 | 2.752% |
| Prudential PLC | 405,000 | 5,100,816 | 2.682% |
| SES SA | 200,000 | 4,890,000 | 2.571% |
| Ageas | 180,000 | 4,749,300 | 2.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page