Error: Could not add to watchlist. X

C+F Vega Equity

+ Watchlist
CFVEGCA:BB
161.36
EUR
0.28
0.17%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
161.08
52Wk Range
121.80 - 166.49
1 Yr Return
19.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
161.36
Total Assets (m EUR) (on 06/01/2015)
300.972
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
Cie d'Entreprises CFE 168.10 k 16.23 m 5.56
BE Semiconductor Industries NV 440.00 k 11.22 m 3.84
Ion Beam Applications 488.00 k 10.80 m 3.70
ASM International NV 246.20 k 10.69 m 3.66
Kendrion NV 284.60 k 7.93 m 2.72
Beter Bed Holding NV 344.00 k 7.91 m 2.71
Banque Nationale de Belgique 1.80 k 6.01 m 2.06
PostNL NV 1.20 m 5.36 m 1.84
Ablynx NV 540.00 k 5.32 m 1.82
Marine Harvest ASA 472.00 k 5.18 m 1.78
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