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C+F Vega Equity

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CFVEGCI:BB
127.80
EUR
0.15
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
124.07 - 148.23
1 Yr Return
-0.62%
YTD Return
-9.60%
Previous Close
127.95
52Wk Range
124.07 - 148.23
1 Yr Return
0.14%
YTD Return
-9.60%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
127.8
Total Assets (m EUR) (on 02/04/2016)
316.507
Inception Date
04/26/2013
Last Dividend (on 03/17/2015)
0.15
Dividend Indicated Gross Yield
0.16%
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 163.40 k 17.83 m 5.30
Ion Beam Applications 486.50 k 16.49 m 4.90
BE Semiconductor Industries NV 789.40 k 14.65 m 4.35
PostNL NV 2.75 m 9.63 m 2.86
Beter Bed Holding NV 410.00 k 9.22 m 2.74
Delhaize Group 100.00 k 8.98 m 2.67
Ablynx NV 526.00 k 8.37 m 2.49
TKH Group NV 211.40 k 7.91 m 2.35
Kendrion NV 307.24 k 7.45 m 2.21
RealDolmen 406.99 k 7.29 m 2.16
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