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C+F Global Opportunities

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CFGLOCA:BB
180.47
EUR
0.19
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
178.40 - 210.66
1 Yr Return
-6.54%
YTD Return
-5.60%
Previous Close
180.28
52Wk Range
178.40 - 210.66
1 Yr Return
-6.43%
YTD Return
-5.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
180.47
Total Assets (m EUR) (on 02/04/2016)
92.211
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
SABMiller PLC 29.00 k 1.60 m 1.57
Samsung Electronics Co Ltd 2.80 k 1.37 m 1.34
DGB 4 11/15/17 8.50 k 1.24 m 1.21
International Business Machine 9.00 k 1.14 m 1.12
KNBZMK 0 09/18/21 1.25 k 1.11 m 1.09
Koninklijke DSM NV 23.50 k 1.09 m 1.06
Alphabet Inc 1.55 k 1.08 m 1.06
Fresenius Medical Care AG & Co 13.90 k 1.08 m 1.06
Medtronic PLC 15.00 k 1.06 m 1.04
Johnson & Johnson 10.75 k 1.02 m 1.00
Profile
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.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33