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C+F Global Opportunities

CFGLOCI:BB
178.81
EUR
0.19
0.11%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
159.66 - 181.15
1 Yr Return
11.31%
YTD Return
4.00%
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Previous Close
178.62
52Wk Range
159.66 - 181.15
1 Yr Return
11.54%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
178.81
Total Assets (m EUR) (on 05/22/2017)
123.869
Inception Date
04/26/2013
Last Dividend (on 03/22/2017)
1.19
Dividend Indicated Gross Yield
0.95%
Fund Managers
GREGORY SWOLFS / GUY REYNAERTS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 1.70 m 1.76
31.50 k 1.63 m 1.69
126.03 k 1.43 m 1.48
8.50 k 1.24 m 1.28
8.75 k 1.24 m 1.28
21.00 k 1.17 m 1.21
14.50 k 1.12 m 1.15
10.50 k 1.10 m 1.14
1.25 k 1.10 m 1.13
1.55 k 1.07 m 1.11
Profile
C+F Global Opportunities is an open-end fund registered in Belgium. The Fund invests exlcusively in stocks listed on exchanges worldwide. The Fund will invest at least 50% of the assets in blue chips large cap stocks. The Fund may invest up to 15% in small capitalization stocks. The Fund is denominated in euro.
Address
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
Phone
Tel: 32-03-260-98-33