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Capital & Finance - C&F Optimum

CFBALDA:BB
7,304.14
EUR
41.52
0.57%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
6,441.79 - 7,315.10
1 Yr Return
10.79%
YTD Return
8.22%
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Previous Close
7,262.62
52Wk Range
6,441.79 - 7,315.10
1 Yr Return
10.63%
YTD Return
8.22%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
7,304.14
Total Assets (m EUR) (on 10/20/2017)
109.573
Inception Date
07/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL VANDENKERCKHOVE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.52%
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