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Capital & Finance - C&F European Equity

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CFEUECE:BB
627.63
EUR
2.43
0.39%
As of 12:59 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
612.70 - 793.34
1 Yr Return
-12.70%
YTD Return
-9.00%
Previous Close
630.06
52Wk Range
612.70 - 793.34
1 Yr Return
-11.88%
YTD Return
-9.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
627.63
Total Assets (m EUR) (on 02/05/2016)
31.068
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
Prudential PLC 60.44 k 1.33 m 3.72
BP PLC 226.54 k 1.24 m 3.49
AXA SA 40.00 k 1.02 m 2.88
Roche Holding AG 4.00 k 1.01 m 2.85
Novartis AG 11.00 k 889.98 k 2.50
Engie SA 53.50 k 882.22 k 2.48
Ageas 21.00 k 869.51 k 2.44
Bekaert SA 30.00 k 804.45 k 2.26
TOTAL SA 17.02 k 800.18 k 2.25
Danone SA 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