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

C+F Vega Equity

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CFVEGCI:BB

117.35 EUR 0.37 0.31%

As of 00:59:30 ET on 07/21/2014.

Snapshot for C+F Vega Equity (CFVEGCI)

Year To Date: +5.73% 3-Month: +1.53% 3-Year: +8.43% 52-Week Range: 96.71 - 121.18
1-Month: -2.01% 1-Year: +20.79% 5-Year: +14.15% Beta vs BEL20: 0.75

Mutual Fund Chart for CFVEGCI

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  • CFVEGCI:BB 117.35
  • 1M
  • 1Y
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Fund Profile & Information for CFVEGCI

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 CFVEGCI

NAV (on 2014-07-21) 117.35
Assets (M) (on 2014-07-21) 238.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFVEGCI

No dividends reported

Fees & Expenses for CFVEGCI

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 CFVEGCI

Filing Date: 05/30/2014
Name Position Value % of Total
Cie d'Entreprises CFE 206,140 16,285,060 6.698%
Brunel International NV 445,452 10,256,532 4.219%
BE Semiconductor Industries NV 725,000 8,870,375 3.649%
Ageas 250,000 7,710,000 3.171%
Banque Nationale de Belgique 1,868 6,351,574 2.613%
PostNL NV 1,500,000 5,394,000 2.219%
Ziggo NV 151,900 5,253,462 2.161%
Koninklijke Boskalis Westminst 124,000 5,180,720 2.131%
Ion Beam Applications 438,600 5,100,918 2.098%
KBC Groep NV 114,000 4,978,380 2.048%

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

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