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

C+F Vega Equity

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CFVEGCA:BB

161.09 EUR 1.01 0.62%

As of 00:59:30 ET on 05/26/2015.

Snapshot for C+F Vega Equity (CFVEGCA)

Year To Date: +18.34% 3-Month: +4.77% 3-Year: +21.03% 52-Week Range: 121.80 - 166.49
1-Month: -2.05% 1-Year: +19.81% 5-Year: +13.98% Beta vs BEL20: 0.84

Mutual Fund Chart for CFVEGCA

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  • CFVEGCA:BB 161.09
  • 1M
  • 1Y
Interactive CFVEGCA Chart

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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: www1.cadelam.be

Fundamentals for CFVEGCA

NAV (on 2015-05-26) 161.09
Assets (M) (on 2015-05-25) 301.99
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: 03/31/2015
Name Position Value % of Total
Cie d'Entreprises CFE 166,400 16,823,040 5.681%
BE Semiconductor Industries NV 406,000 12,125,190 4.095%
Ion Beam Applications 480,000 11,472,000 3.874%
ASM International NV 240,000 10,332,000 3.489%
Kendrion NV 283,600 8,225,818 2.778%
Fagron 173,200 6,279,366 2.120%
Banque Nationale de Belgique 1,815 6,259,935 2.114%
Brunel International NV 300,000 5,340,000 1.803%
Marine Harvest ASA 464,000 4,934,015 1.666%
Ablynx NV 542,000 4,910,520 1.658%

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

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