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Capital & Finance - C&F Balanced Dynamic

CFBALDC:BB
6,338.54
EUR
47.03
0.75%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
5,695.22 - 6,474.45
1 Yr Return
11.27%
YTD Return
7.35%
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Previous Close
6,291.51
52Wk Range
5,695.22 - 6,474.45
1 Yr Return
11.67%
YTD Return
7.35%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/16/2017)
6,338.54
Total Assets (m EUR) (on 11/16/2017)
467.678
Inception Date
03/22/2004
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
0.54%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
11.98 k 12.68 m 2.93
838.34 k 9.14 m 2.11
8.73 k 7.62 m 1.76
72.00 k 7.56 m 1.75
105.34 k 7.52 m 1.74
6.50 k 6.69 m 1.54
1.80 m 6.59 m 1.52
840.00 k 6.33 m 1.46
143.00 k 6.32 m 1.46
125.98 k 6.29 m 1.45
Profile
Capital & Finance - C&F Balanced Dynamic is an open-end fund registered in Belgium. The objective is long-term appreciation and managed risk through a dynamic investment strategy. The Fund invests in portfolio of stocks, bonds, and liquidities, diversified geographically, by sectors, and by monetary risks.
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33