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  • 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

780.65 EUR 4.26 0.54%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +16.91% 3-Month: +4.68% 3-Year: +15.84% 52-Week Range: 613.92 - 793.34
1-Month: -0.20% 1-Year: +15.02% 5-Year: +9.88% Beta vs SX5P: 0.90

Mutual Fund Chart for CFEUECE

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  • CFEUECE:BB 780.65
  • 1M
  • 1Y
Interactive CFEUECE Chart

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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: www1.cadelam.be

Fundamentals for CFEUECE

NAV (on 2015-05-28) 780.65
Assets (M) (on 2015-05-28) 38.82
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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 7,300 1,875,472 4.858%
Novartis AG 17,000 1,566,899 4.059%
BP PLC 223,396 1,445,142 3.743%
NV Bekaert SA 53,500 1,391,268 3.604%
Prudential PLC 59,000 1,322,568 3.426%
Rio Tinto PLC 32,863 1,304,662 3.379%
Unilever NV 30,000 1,171,950 3.036%
Standard Chartered PLC 79,000 1,163,204 3.013%
AXA SA 49,000 1,108,135 2.870%
Royal Dutch Shell PLC 39,000 1,106,430 2.866%

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

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