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C+F Global Opportunities

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CFGLOCI:BB
174.21
EUR
0.33
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
153.00 - 182.70
1 Yr Return
10.63%
YTD Return
8.58%
Previous Close
173.88
52Wk Range
153.00 - 182.70
1 Yr Return
10.63%
YTD Return
8.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
174.21
Total Assets (m EUR) (on 07/30/2015)
103.802
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
1.08
Dividend Indicated Gross Yield
0.83%
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Front Load Fee
2.00%
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
Citigroup Inc 29.15 k 1.44 m 1.40
DGB 4 11/15/17 9.45 k 1.42 m 1.38
Samsung Electronics Co Ltd 2.64 k 1.35 m 1.31
Koninklijke DSM NV 24.80 k 1.29 m 1.25
Bank of New York Mellon Corp/T 32.00 k 1.20 m 1.17
International Business Machine 8.00 k 1.17 m 1.13
Ping An Insurance Group Co of 190.00 k 1.15 m 1.12
Medtronic PLC 17.30 k 1.15 m 1.11
Johnson & Johnson 12.80 k 1.12 m 1.08
KNBZMK 0 09/18/21 1.25 k 1.12 m 1.08
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