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Capital & Finance - C&F Optimum

CFOPTCD:BB
5,970.29
EUR
29.85
0.50%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
5,733.35 - 6,127.08
1 Yr Return
3.73%
YTD Return
-0.10%
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Previous Close
6,000.14
52Wk Range
5,733.35 - 6,127.08
1 Yr Return
3.71%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
5,970.29
Total Assets (m EUR) (on 02/22/2018)
104.864
Inception Date
-
Last Dividend (on 03/22/2017)
49
Dividend Indicated Gross Yield
1.17%
Fund Managers
MICHEL VANDENKERCKHOVE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.46%
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