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Capital & Finance - C&F Balanced Dynamic

CFBALDC:BB
6,300.41
EUR
19.42
0.31%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
5,224.30 - 6,374.85
1 Yr Return
16.16%
YTD Return
6.71%
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Previous Close
6,280.99
52Wk Range
5,224.30 - 6,374.85
1 Yr Return
16.98%
YTD Return
6.71%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2017)
6,300.41
Total Assets (m EUR) (on 05/23/2017)
455.861
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
13.31 k 8.56 m 2.25
629.34 k 7.12 m 1.87
134.98 k 7.01 m 1.84
64.00 k 6.73 m 1.77
200.00 k 6.08 m 1.60
8.73 k 6.04 m 1.59
100.00 k 5.58 m 1.47
225.00 k 4.88 m 1.29
119.00 k 4.87 m 1.28
81.00 k 4.87 m 1.28
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