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C+F Global Opportunities

CFGLOCI:BB
175.69
EUR
0.19
0.11%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
166.25 - 181.15
1 Yr Return
5.43%
YTD Return
2.18%
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Previous Close
175.88
52Wk Range
166.25 - 181.15
1 Yr Return
5.78%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
175.69
Total Assets (m EUR) (on 08/21/2017)
120.793
Inception Date
04/26/2013
Last Dividend (on 03/22/2017)
1.19
Dividend Indicated Gross Yield
0.97%
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
2.40 k 2.07 m 2.36
159.53 k 1.84 m 2.11
13.65 k 1.40 m 1.61
8.10 k 1.32 m 1.51
20.56 k 1.15 m 1.32
258.30 k 1.14 m 1.31
9.75 k 1.14 m 1.30
1.45 k 1.13 m 1.29
1.25 k 1.13 m 1.29
8.00 k 1.12 m 1.28
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