Error: Could not add to watchlist. X
+ Watchlist

Capital & Finance - C&F Optimum

CFBALDA:BB
7,069.85
EUR
9.02
0.13%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
5,722.00 - 7,084.92
1 Yr Return
23.56%
YTD Return
4.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,078.87
52Wk Range
5,722.00 - 7,084.92
1 Yr Return
22.41%
YTD Return
4.75%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2017)
7,069.85
Total Assets (m EUR) (on 02/22/2017)
100.317
Inception Date
07/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL VANDENKERCKHOVE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
3.02 k 2.14 m 2.30
49.04 k 1.95 m 2.10
155.58 k 1.67 m 1.80
40.16 k 1.67 m 1.80
70.78 k 1.49 m 1.60
12.67 k 1.39 m 1.50
24.80 k 1.39 m 1.50
12.01 k 1.21 m 1.30
Profile
Capital & Finance - C&F Optimum is an open-end fund registered in Belgium. The objective is capital appreciation. The Fund invests in diversified portfolio of international stocks, bonds, and liquidities.
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33