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C+F Global Opportunities

CFGLOCI:BB
167.67
EUR
0.49
0.29%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
150.78 - 171.10
1 Yr Return
2.36%
YTD Return
1.67%
Previous Close
168.16
52Wk Range
150.78 - 171.10
1 Yr Return
5.41%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
167.67
Total Assets (m EUR) (on 08/25/2016)
98.219
Inception Date
04/26/2013
Last Dividend (on 03/16/2016)
0.63
Dividend Indicated Gross Yield
0.51%
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
31.10 k 1.67 m 1.79
2.60 k 1.30 m 1.40
8.50 k 1.24 m 1.33
8.75 k 1.16 m 1.25
22.50 k 1.09 m 1.17
24.60 k 1.08 m 1.16
1.25 k 1.08 m 1.16
2.90 k 1.06 m 1.14
13.20 k 1.03 m 1.10
1.55 k 1.01 m 1.09
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