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C+F Vega Equity

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CFVEGCI:BB
132.94
EUR
0.18
0.14%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
107.46 - 148.23
1 Yr Return
11.63%
YTD Return
10.86%
Previous Close
132.76
52Wk Range
107.46 - 148.23
1 Yr Return
11.63%
YTD Return
10.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
132.94
Total Assets (m EUR) (on 08/31/2015)
295.991
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
0.15
Dividend Indicated Gross Yield
0.15%
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 150.00 k 16.72 m 5.60
Ion Beam Applications 493.12 k 12.04 m 4.04
BE Semiconductor Industries NV 480.00 k 11.98 m 4.02
ASM International NV 258.20 k 10.70 m 3.59
Beter Bed Holding NV 349.16 k 7.86 m 2.63
Kendrion NV 293.60 k 7.70 m 2.58
Ablynx NV 568.00 k 6.26 m 2.10
Banque Nationale de Belgique 1.75 k 5.38 m 1.80
Jensen-Group NV 251.96 k 4.95 m 1.66
RealDolmen 261.54 k 4.92 m 1.65
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