• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital & Finance - C&F Euro Equities

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CFEUROC:BB

3,952.39 EUR 27.64 0.70%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Capital & Finance - C&F Euro Equities (CFEUROC)

Year To Date: +3.24% 3-Month: -4.65% 3-Year: +13.71% 52-Week Range: 3,629.67 - 4,261.35
1-Month: -4.27% 1-Year: +5.99% 5-Year: +6.49% Beta vs MSDLEMU: 0.87

Mutual Fund Chart for CFEUROC

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  • CFEUROC:BB 3,952.39
  • 1M
  • 1Y
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Fund Profile & Information for CFEUROC

Capital & Finance - Euro Equities is an open-end fund registered in Belgium. The objective is long-term appreciation and managed risk through a dynamic investment strategy and diversification. The Fund invests its total assets in large capitalization European stocks. The benchmark is the MSCI EMU ND Index. The investment horizon is eight years.

Inception Date: 12-08-2006 Telephone: Tel: 32-03-260-98-33
Managers: MICHEL VANDENKERCKHOVE
Web Site: www.cadelam.be

Fundamentals for CFEUROC

NAV (on 2014-10-23) 3,952.39
Assets (M) (on 2014-10-23) 215.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFEUROC

No dividends reported

Fees & Expenses for CFEUROC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CFEUROC

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 74,000 6,627,440 2.947%
Novartis AG 85,000 6,352,276 2.825%
Royal Dutch Shell PLC 200,000 6,065,000 2.697%
AXA SA 275,000 5,365,250 2.386%
Heineken NV 90,000 5,331,600 2.371%
Prudential PLC 300,000 5,310,691 2.362%
Vivendi SA 270,000 5,162,400 2.296%
Groupe Bruxelles Lambert SA 70,000 5,079,200 2.259%
SES SA 180,000 4,927,500 2.191%
Roche Holding AG 20,000 4,693,691 2.087%

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

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