• 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

1,497.14 EUR 2.74 0.18%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.23% 3-Month: +2.03% 3-Year: +8.94% 52-Week Range: 1,271.63 - 1,539.17
1-Month: -1.32% 1-Year: +16.46% 5-Year: +9.50% Beta vs MSDLEMU: 0.85

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  • GCF2820:BB 1,497.14
  • 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 2014-07-23) 1,497.14
Assets (M) (on 2014-05-02) 94.09
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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 219,082 6,319,420 2.845%
Sanofi 74,000 5,804,560 2.613%
Novartis AG 85,000 5,592,838 2.518%
Roche Holding AG 25,000 5,397,820 2.430%
Groupe Bruxelles Lambert SA 70,000 5,346,600 2.407%
Vivendi SA 270,000 5,194,800 2.339%
Prudential PLC 300,000 5,111,917 2.301%
AXA SA 275,000 4,980,250 2.242%
SES SA 180,000 4,797,000 2.160%
Heineken NV 90,000 4,653,900 2.095%

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

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