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  • 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

209.46 EUR 1.20 0.57%

As of 00:59:30 ET on 04/16/2015.

Snapshot for C+F Global Opportunities (CFGLOCA)

Year To Date: +13.22% 3-Month: +11.24% 3-Year: +13.91% 52-Week Range: 174.99 - 210.66
1-Month: +2.59% 1-Year: +18.03% 5-Year: +7.56% Beta vs BEL20: 0.65

Mutual Fund Chart for CFGLOCA

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  • CFGLOCA:BB 209.46
  • 1M
  • 1Y
Interactive CFGLOCA Chart

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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: www1.cadelam.be

Fundamentals for CFGLOCA

NAV (on 2015-04-16) 209.46
Assets (M) (on 2015-04-16) 113.29
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: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 162,000 1,809,882 1.687%
GBLBBB 1 ¼ 02/07/17 1,300 1,456,807 1.358%
Samsung Electronics Co Ltd 2,400 1,436,565 1.339%
DGB 4 11/15/17 9,450 1,428,379 1.332%
Citigroup Inc 29,150 1,395,862 1.301%
Medtronic PLC 17,686 1,282,025 1.195%
Hutchison Whampoa Ltd 98,000 1,264,031 1.178%
Teva Pharmaceutical Industries 21,000 1,216,005 1.134%
Johnson & Johnson 13,000 1,215,540 1.133%
Bank of New York Mellon Corp/T 32,500 1,215,540 1.133%

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

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