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Capital & Finance - C&F European Equity

CFEUECE:BB
Acquired
CFEUECE:BB was acquired by 0245913D:BB
EUR
Fund Type
Open-End Fund
52Wk Range
584.22 - 759.98
52Wk Range
584.22 - 759.98
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 04/07/2016)
36.129
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
60.44 k 1.33 m 3.72
226.54 k 1.24 m 3.49
40.00 k 1.02 m 2.88
4.00 k 1.01 m 2.85
11.00 k 889.98 k 2.50
53.50 k 882.22 k 2.48
21.00 k 869.51 k 2.44
30.00 k 804.45 k 2.26
17.02 k 800.18 k 2.25
12.01 k 796.36 k 2.24
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