• 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

213.75 EUR 1.37 0.64%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +8.23% 3-Month: +0.13% 3-Year: +7.66% 52-Week Range: 196.62 - 217.20
1-Month: +0.50% 1-Year: +9.34% 5-Year: +8.09% Beta vs BEL20: 0.42

Mutual Fund Chart for CFIMRCA

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  • CFIMRCA:BB 215.92
  • 1M
  • 1Y
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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 2014-10-21) 215.92
Assets (M) (on 2014-10-21) 219.77
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: 08/29/2014
Name Position Value % of Total
Wereldhave Belgium NV 180,301 17,671,301 8.300%
Ascencio 310,000 16,402,100 7.704%
Basilix Shopping Center 30,382 12,790,822 6.008%
Woluwe Shopping Center/The 7,736 12,571,000 5.905%
Vastned Retail Belgium NV 208,872 11,749,050 5.519%
Retail Estates NV 169,147 10,346,722 4.860%
Leasinvest Real Estate SCA 118,055 10,066,550 4.728%
Cie Immobiliere de Belgique SA 186,250 7,999,438 3.757%
Kortrijk Shopping 12,579 6,855,555 3.220%
Warehouses De Pauw SCA 119,225 6,825,631 3.206%

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

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