• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Capital & Finance - C&F Immo Rente

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CFIMRCA:BB

216.73 EUR 1.02 0.47%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Capital & Finance - C&F Immo Rente (CFIMRCA)

Year To Date: +8.12% 3-Month: +4.23% 3-Year: +7.33% 52-Week Range: 192.23 - 216.73
1-Month: +1.16% 1-Year: +10.61% 5-Year: +9.39% Beta vs BEL20: 0.42

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  • CFIMRCA:BB 216.73
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Fund Profile & Information for CFIMRCA

C&F Immo Rente is an open-end fund registered in Belgium. The objective is to provide stable above average growth. The Fund invests a minimum of 50% in the real estate sector, such as Sicav real estate funds, real estate stocks, real estate companies or developments and real estate certificats. The Fund may also invest in AA rated bonds, Treasury notes and liquid assets.

Inception Date: 04-26-2013 Telephone: Tel: 32-03-260-98-33
Managers: GREGORY SWOLFS / GUY REYNAERTS
Web Site: www.cadelam.be

Fundamentals for CFIMRCA

NAV (on 2014-07-23) 216.73
Assets (M) (on 2014-07-22) 206.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIMRCA

No dividends reported

Fees & Expenses for CFIMRCA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CFIMRCA

Filing Date: 05/30/2014
Name Position Value % of Total
Wereldhave Belgium NV 180,301 16,957,309 8.148%
Ascencio 293,257 15,410,655 7.405%
Basilix Shopping Center 30,327 13,040,610 6.266%
Woluwe Shopping Center/The 7,368 12,046,680 5.789%
Vastned Retail Belgium NV 208,830 11,276,820 5.419%
Retail Estates NV 167,736 10,282,217 4.941%
Leasinvest Real Estate SCA 117,838 9,371,656 4.503%
Cie Immobiliere de Belgique SA 186,250 7,524,500 3.616%
Warehouses De Pauw SCA 113,269 6,201,478 2.980%
Kortrijk Shopping 11,104 5,996,160 2.881%

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

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