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Capital & Finance - C&F Euro Equities

GCF2820:BB
156.38
EUR
0.59
0.38%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
138.26 - 171.43
1 Yr Return
17.29%
YTD Return
21.12%
Previous Close
155.79
52Wk Range
138.26 - 171.43
1 Yr Return
15.49%
YTD Return
21.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
156.38
Total Assets (m EUR) (on 07/27/2016)
344.427
Inception Date
07/20/1998
Last Dividend (on 03/16/2016)
26.86
Dividend Indicated Gross Yield
23.53%
Fund Managers
MICHEL VANDENKERCKHOVE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
93.00 k 6.74 m 2.46
75.00 k 5.97 m 2.18
106.00 k 5.69 m 2.08
275.00 k 5.69 m 2.08
84.49 k 5.53 m 2.02
254.80 k 5.47 m 2.00
1.90 m 5.30 m 1.94
60.00 k 5.29 m 1.93
150.00 k 5.23 m 1.91
200.00 k 5.01 m 1.83
Profile
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.
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33