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Capital & Finance - C&F Immo Rente

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CFIMRCI:BB
136.29
EUR
1.09
0.81%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
130.73 - 140.98
1 Yr Return
-2.17%
YTD Return
-2.82%
Previous Close
135.20
52Wk Range
130.73 - 140.98
1 Yr Return
-1.88%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/10/2016)
136.29
Total Assets (m EUR) (on 02/10/2016)
260.002
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
0.75
Dividend Indicated Gross Yield
0.73%
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 23.10 m 8.71
Retail Estates NV 267.67 k 21.15 m 7.97
Ascencio 345.00 k 20.61 m 7.77
Woluwe Shopping Center/The 8.14 k 13.83 m 5.22
Leasinvest Real Estate SCA 140.00 k 13.03 m 4.91
Vastned Retail Belgium NV 221.82 k 12.41 m 4.68
Warehouses De Pauw CVA 150.00 k 12.19 m 4.59
Cofinimmo SA 100.00 k 9.84 m 3.71
Cie Immobiliere de Belgique SA 194.00 k 8.20 m 3.09
Aedifica SA 107.20 k 6.49 m 2.45
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