• 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

647.92 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.21% 3-Month: +2.51% 3-Year: +6.29% 52-Week Range: 563.62 - 653.12
1-Month: +5.48% 1-Year: +10.45% 5-Year: +10.62% Beta vs SX5P: 0.94

Mutual Fund Chart for CFEUECE

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  • CFEUECE:BB 647.92
  • 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 2014-04-16) 647.92
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: 02/28/2014
Name Position Value % of Total
SES SA 100,000 2,525,000 4.810%
Roche Holding AG 10,000 2,233,193 4.254%
NV Bekaert SA 75,000 2,113,875 4.026%
Novartis AG 34,000 2,054,884 3.914%
Royal Dutch Shell PLC 75,000 1,984,125 3.779%
BHP Billiton PLC 80,000 1,867,231 3.557%
Yara International ASA 62,500 1,838,369 3.502%
Orkla ASA 300,000 1,718,429 3.273%
Rio Tinto PLC 40,000 1,661,725 3.165%
BP PLC 270,000 1,648,266 3.140%

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

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