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C+F Global Opportunities

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CFGLOCI:BB
174.04
EUR
1.13
0.65%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
172.91
52Wk Range
153.00 - 182.70
1 Yr Return
8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
174.04
Total Assets (m EUR) (on 07/01/2015)
103.859
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
Ping An Insurance Group Co of 114.00 k 1.46 m 1.32
DGB 4 11/15/17 9.45 k 1.43 m 1.29
Samsung Electronics Co Ltd 2.40 k 1.41 m 1.28
Citigroup Inc 29.15 k 1.39 m 1.25
Hutchison Whampoa Ltd 98.00 k 1.29 m 1.17
Bank of New York Mellon Corp/T 32.50 k 1.23 m 1.11
KNBZMK 0 09/18/21 1.25 k 1.19 m 1.08
Medtronic PLC 17.69 k 1.17 m 1.06
Johnson & Johnson 13.00 k 1.15 m 1.04
Teva Pharmaceutical Industries 21.00 k 1.13 m 1.02
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