- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Capital & Finance - C&F Euro Equities
+ Add to WatchlistGCF2820:BB
1,312.69 EUR 5.57 0.43%As of 00:59:30 ET on 05/21/2013.
Snapshot for Capital & Finance - C&F Euro Equities (GCF2820)
| Year To Date: | +10.98% | 3-Month: | +8.82% | 3-Year: | +5.60% | 52-Week Range: | 973.36 - 1,301.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.09% | 1-Year: | +32.67% | 5-Year: | -0.63% | Beta vs MSDLEMU: | 0.87 |
Fund Profile & Information for GCF2820
Capital & Finance - Euro Equities is an open-end fund registered in Belgium. The objective is long-term appreciation and managed risk through a dynamic investment strategy and diversification. The Fund invests its total assets in large capitalization European stocks. The benchmark is the MSCI EMU ND Index. The investment horizon is eight years.
| Inception Date: | 07-20-1998 | Telephone: | Tel: 32-03-260-98-33 |
|---|---|---|---|
| Managers: | MICHEL VANDENKERCKHOVE | ||
| Web Site: | www.cadelam.be | ||
Fundamentals for GCF2820
| NAV | (on 2013-05-21) 1,312.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 85.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GCF2820
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 14.85 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for GCF2820
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for GCF2820
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 40,000 | 7,248,872 | 3.812% |
| Sanofi | 82,000 | 6,500,140 | 3.418% |
| Groupe Bruxelles Lambert SA | 100,000 | 5,965,000 | 3.137% |
| Novartis AG | 100,000 | 5,530,955 | 2.909% |
| Deutsche Post AG | 300,000 | 5,392,500 | 2.836% |
| Heineken NV | 90,000 | 5,292,000 | 2.783% |
| Royal Dutch Shell PLC | 207,745 | 5,233,097 | 2.752% |
| Prudential PLC | 405,000 | 5,100,816 | 2.682% |
| SES | 200,000 | 4,890,000 | 2.571% |
| Ageas | 180,000 | 4,749,300 | 2.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page