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C+F Vega Equity

CFVEGCA:BB
167.01
EUR
0.86
0.51%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
135.42 - 167.98
1 Yr Return
10.82%
YTD Return
4.08%
Previous Close
167.87
52Wk Range
135.42 - 167.98
1 Yr Return
12.43%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
167.01
Total Assets (m EUR) (on 08/25/2016)
396.000
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
868.70 k 20.93 m 5.81
481.06 k 17.94 m 4.98
179.02 k 14.90 m 4.13
3.24 m 11.60 m 3.22
100.00 k 9.18 m 2.55
405.92 k 8.93 m 2.48
236.21 k 8.89 m 2.47
420.78 k 7.71 m 2.14
348.60 k 7.55 m 2.09
545.00 k 6.89 m 1.91
Profile
C+F Vega Equity is an open-end fund registered in Belgium. The fund invests in a portfolio of European small and mid caps stocks quoted on the Euronext Exchange. The fund may also invest in convertible bonds, options and other derivatives. The fund is actively managed and may hold a large amount of the portfolio in cash assets depending on market conditions.
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33