• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C+F Global Opportunities

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CFGLOCA:BB

185.53 EUR 0.34 0.18%

As of 00:59:30 ET on 09/15/2014.

Snapshot for C+F Global Opportunities (CFGLOCA)

Year To Date: +7.06% 3-Month: +1.40% 3-Year: +11.72% 52-Week Range: 165.97 - 187.06
1-Month: +3.07% 1-Year: +11.40% 5-Year: +6.57% Beta vs BEL20: 0.59

Mutual Fund Chart for CFGLOCA

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  • CFGLOCA:BB 185.53
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Fund Profile & Information for CFGLOCA

C+F Global Opportunities is an open-end fund registered in Belgium. The Fund invests exlcusively in stocks listed on exchanges worldwide. The Fund will invest at least 50% of the assets in blue chips large cap stocks. The Fund may invest up to 15% in small capitalization stocks. The Fund is denominated in euro.

Inception Date: 04-26-2013 Telephone: Tel: 32-03-260-98-33
Managers: GREGORY SWOLFS / GUY REYNAERTS
Web Site: www.cadelam.be

Fundamentals for CFGLOCA

NAV (on 2014-09-15) 185.53
Assets (M) (on 2014-09-15) 95.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFGLOCA

No dividends reported

Fees & Expenses for CFGLOCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CFGLOCA

Filing Date: 06/30/2014
Name Position Value % of Total
GBLBBB 1 ¼ 02/07/17 1,400 1,644,226 1.833%
Hyundai Motor Co 14,250 1,183,169 1.319%
Samsung Electronics Co Ltd 2,260 1,068,941 1.191%
LVMH Moet Hennessy Louis Vuitt 7,400 1,041,920 1.161%
Johnson & Johnson 13,500 1,034,097 1.153%
Covidien PLC 15,593 1,029,563 1.147%
ABIBB Float 03/29/18 1,000 1,003,386 1.118%
FMSWER Float 01/27/19 1,000 1,000,223 1.115%
E.ON SE 65,686 990,545 1.104%
Ping An Insurance Group Co of 168,000 952,219 1.061%

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

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