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Capital & Finance - C&F European Equity

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CFEUECE:BB
727.39
EUR
13.05
1.76%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
613.92 - 793.34
1 Yr Return
5.76%
YTD Return
8.94%
Previous Close
740.44
52Wk Range
613.92 - 793.34
1 Yr Return
5.76%
YTD Return
8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
727.39
Total Assets (m EUR) (on 07/27/2015)
35.974
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 7.30 k 1.88 m 4.86
Novartis AG 17.00 k 1.57 m 4.06
BP PLC 223.40 k 1.45 m 3.74
Bekaert SA 53.50 k 1.39 m 3.60
Prudential PLC 59.00 k 1.32 m 3.43
Rio Tinto PLC 32.86 k 1.30 m 3.38
Unilever NV 30.00 k 1.17 m 3.04
Standard Chartered PLC 79.00 k 1.16 m 3.01
AXA SA 49.00 k 1.11 m 2.87
Royal Dutch Shell PLC 39.00 k 1.11 m 2.87
Profile
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.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33