• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

C+F Vega Equity

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CFVEGCA:BB

133.57 EUR 2.84 2.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for C+F Vega Equity (CFVEGCA)

Year To Date: +7.32% 3-Month: -1.62% 3-Year: +18.47% 52-Week Range: 121.80 - 137.36
1-Month: -0.25% 1-Year: +11.03% 5-Year: +10.76% Beta vs BEL20: 0.83

Mutual Fund Chart for CFVEGCA

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  • CFVEGCA:BB 133.57
  • 1M
  • 1Y
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Fund Profile & Information for CFVEGCA

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.

Inception Date: 04-26-2013 Telephone: Tel: 32-03-260-98-33
Managers: GREGORY SWOLFS / GUY REYNAERTS
Web Site: www.cadelam.be

Fundamentals for CFVEGCA

NAV (on 2014-12-18) 133.57
Assets (M) (on 2014-12-18) 240.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFVEGCA

No dividends reported

Fees & Expenses for CFVEGCA

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 CFVEGCA

Filing Date: 09/30/2014
Name Position Value % of Total
Cie d'Entreprises CFE 214,120 17,495,745 7.479%
BE Semiconductor Industries NV 600,000 8,400,000 3.591%
Brunel International NV 418,800 7,597,032 3.247%
Banque Nationale de Belgique 1,896 6,484,320 2.772%
Ion Beam Applications 456,800 6,349,520 2.714%
KBC Groep NV 114,000 4,806,810 2.055%
Arseus NV 125,000 4,797,500 2.051%
Ageas 170,000 4,468,450 1.910%
Cie Immobiliere de Belgique SA 100,063 4,362,747 1.865%
Marine Harvest ASA 392,000 4,340,535 1.855%

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

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