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Capital & Finance - C&F Immo Rente

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CFIMRCI:BB
135.61
EUR
0.92
0.68%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
126.24 - 140.98
1 Yr Return
7.26%
YTD Return
2.67%
Previous Close
134.69
52Wk Range
126.24 - 140.98
1 Yr Return
7.26%
YTD Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
135.61
Total Assets (m EUR) (on 07/30/2015)
251.521
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
0.75
Dividend Indicated Gross Yield
0.74%
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
Wereldhave Belgium NV 210.00 k 19.41 m 7.95
Ascencio 345.00 k 19.15 m 7.85
Retail Estates NV 267.67 k 18.53 m 7.60
Woluwe Shopping Center/The 7.88 k 14.18 m 5.81
Vastned Retail Belgium NV 221.78 k 12.20 m 5.00
Warehouses De Pauw CVA 171.50 k 11.88 m 4.87
Basilix Shopping Center 30.61 k 11.78 m 4.83
Leasinvest Real Estate SCA 140.00 k 11.18 m 4.58
Cofinimmo SA 100.00 k 9.27 m 3.80
Cie Immobiliere de Belgique SA 186.25 k 9.12 m 3.74
Profile
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.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33