• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Capital & Finance - C&F Euro Equities

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GCF2820:BB

1,450.27 EUR 15.19 1.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Capital & Finance - C&F Euro Equities (GCF2820)

Year To Date: +1.94% 3-Month: +0.31% 3-Year: +6.48% 52-Week Range: 1,185.07 - 1,485.56
1-Month: +1.22% 1-Year: +19.44% 5-Year: +11.12% Beta vs MSDLEMU: 0.85

Mutual Fund Chart for GCF2820

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  • GCF2820:BB 1,450.27
  • 1M
  • 1Y
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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 2014-04-16) 1,450.27
Assets (M) (on 2014-04-16) 91.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GCF2820

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.87

Top Fund Holdings for GCF2820

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 100,000 6,043,775 2.809%
Roche Holding AG 27,000 6,029,622 2.802%
Royal Dutch Shell PLC 216,343 5,723,354 2.660%
Vivendi SA 270,000 5,593,050 2.599%
Sanofi 74,000 5,574,420 2.590%
Deutsche Post AG 200,000 5,442,000 2.529%
Groupe Bruxelles Lambert SA 74,000 5,273,980 2.451%
AXA SA 275,000 5,208,500 2.420%
SES SA 200,000 5,050,000 2.347%
Ageas 150,000 4,986,750 2.317%

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

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