• 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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CFIMRCI:BB

130.67 EUR 0.01 0.01%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +7.68% 3-Month: +2.06% 3-Year: +5.38% 52-Week Range: 119.60 - 130.67
1-Month: +2.49% 1-Year: +8.94% 5-Year: +4.24% Beta vs BEL20: 0.40

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  • CFIMRCI:BB 130.67
  • 1M
  • 1Y
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Fund Profile & Information for CFIMRCI

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 CFIMRCI

NAV (on 2014-11-20) 130.67
Assets (M) (on 2014-11-20) 229.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIMRCI

No dividends reported

Fees & Expenses for CFIMRCI

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 CFIMRCI

Filing Date: 09/30/2014
Name Position Value % of Total
Wereldhave Belgium NV 180,597 17,330,088 8.058%
Ascencio 313,860 16,869,975 7.844%
Woluwe Shopping Center/The 7,776 12,985,920 6.038%
Basilix Shopping Center 30,422 12,777,240 5.941%
Vastned Retail Belgium NV 208,872 11,487,960 5.342%
Retail Estates NV 174,110 10,707,765 4.979%
Leasinvest Real Estate SCA 118,055 9,550,650 4.441%
Cie Immobiliere de Belgique SA 186,250 8,120,500 3.776%
Warehouses De Pauw SCA 119,225 6,810,132 3.166%
Kortrijk Shopping 12,579 6,641,712 3.088%

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

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