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Capital & Finance - C&F Euro Equities

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CFEUCDD:BB
151.08
EUR
3.97
2.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
129.67 - 165.76
1 Yr Return
8.03%
YTD Return
10.00%
Previous Close
147.11
52Wk Range
129.67 - 165.76
1 Yr Return
8.03%
YTD Return
10.00%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
151.08
Total Assets (m EUR) (on 08/27/2015)
238.340
Inception Date
07/04/2008
Last Dividend (on 03/17/2015)
3.975
Dividend Indicated Gross Yield
3.51%
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 6.53 m 2.67
AXA SA 275.00 k 6.22 m 2.55
Ageas 160.00 k 5.53 m 2.26
Novartis AG 60.00 k 5.31 m 2.17
Prudential PLC 243.70 k 5.26 m 2.15
ING Groep NV 350.00 k 5.18 m 2.12
Royal Dutch Shell PLC 203.01 k 5.15 m 2.11
Heineken NV 75.00 k 5.11 m 2.09
Groupe Bruxelles Lambert SA 70.00 k 5.05 m 2.07
Roche Holding AG 20.00 k 5.03 m 2.06
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