• 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

646.63 EUR 18.20 2.90%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.00% 3-Month: -6.71% 3-Year: +8.96% 52-Week Range: 601.59 - 697.69
1-Month: -2.67% 1-Year: +6.57% 5-Year: +5.48% Beta vs SX5P: 0.94

Mutual Fund Chart for CFEUECE

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  • CFEUECE:BB 646.63
  • 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 2014-12-18) 646.63
Assets (M) (on 2014-12-18) 33.20
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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 7,500 1,806,041 5.095%
Novartis AG 20,000 1,555,999 4.390%
NV Bekaert SA 55,000 1,502,050 4.237%
Unilever NV 40,000 1,310,200 3.696%
Rio Tinto PLC 32,701 1,230,451 3.471%
BP PLC 223,377 1,180,221 3.329%
Prudential PLC 60,541 1,178,391 3.324%
GDF Suez 55,000 1,089,825 3.074%
Dufry AG 8,500 1,087,078 3.067%
Royal Dutch Shell PLC 40,000 1,073,800 3.029%

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

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