• 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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CFEUECE:BB

682.44 EUR 5.36 0.78%

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

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

Year To Date: +8.71% 3-Month: +3.38% 3-Year: +8.86% 52-Week Range: 586.74 - 694.67
1-Month: +0.75% 1-Year: +13.84% 5-Year: +8.71% Beta vs SX5P: 0.94

Mutual Fund Chart for CFEUECE

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  • CFEUECE:BB 682.44
  • 1M
  • 1Y
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Fund Profile & Information for CFEUECE

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 CFEUECE

NAV (on 2014-07-30) 682.44
Assets (M) (on 2014-01-28) 110.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEUECE

No dividends reported

Fees & Expenses for CFEUECE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CFEUECE

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 75,893 2,295,004 4.565%
Novartis AG 30,000 1,981,737 3.942%
Roche Holding AG 9,000 1,958,292 3.895%
Orkla ASA 300,000 1,950,973 3.881%
BHP Billiton PLC 80,000 1,885,964 3.751%
Yara International ASA 50,000 1,828,405 3.637%
NV Bekaert SA 65,000 1,773,525 3.528%
BP PLC 273,106 1,754,489 3.490%
SES SA 60,000 1,662,000 3.306%
Unilever NV 50,000 1,597,750 3.178%

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

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