• 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

184.36 EUR 0.84 0.46%

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

Snapshot for C+F Global Opportunities (CFGLOCA)

Year To Date: +5.70% 3-Month: +0.49% 3-Year: +12.10% 52-Week Range: 166.10 - 187.06
1-Month: -0.60% 1-Year: +10.28% 5-Year: +6.20% Beta vs BEL20: 0.60

Mutual Fund Chart for CFGLOCA

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  • CFGLOCA:BB 184.36
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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 2014-09-30) 184.36
Assets (M) (on 2014-09-30) 99.07
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: 08/29/2014
Name Position Value % of Total
GBLBBB 1 ¼ 02/07/17 1,300 1,473,969 1.596%
Covidien PLC 18,700 1,231,211 1.333%
Hyundai Motor Co 14,000 1,219,011 1.320%
Samsung Electronics Co Ltd 2,250 1,039,013 1.125%
Ping An Insurance Group Co of 168,000 1,037,179 1.123%
Johnson & Johnson 13,100 1,030,378 1.115%
FMSWER Float 01/27/19 1,000 1,000,737 1.083%
Bank of New York Mellon Corp/T 33,175 985,590 1.067%
Citigroup Inc 25,000 979,110 1.060%
Deere & Co 15,350 978,755 1.060%

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

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