- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Centea Fund - Click Europe Surplus 22
+ Add to WatchlistCCESP22:BB
1,190.48 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Centea Fund - Click Europe Surplus 22 (CCESP22)
| Year To Date: | +1.72% | 3-Month: | +3.64% | 3-Year: | - | 52-Week Range: | 1,099.42 - 1,190.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | +10.41% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for CCESP22
Centea Fund - Click Europe Surplus 22 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested at maturity and either a return of 20% or a return based on the performance of the Dow Jones Euro Stoxx 50. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.
| Inception Date: | 07-29-2011 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CCESP22
| NAV | (on 2013-04-30) 1,190.48 |
|---|---|
| Assets (M) | (on 2013-03-29) 4.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCESP22
No dividends reported
Fees & Expenses for CCESP22
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCESP22
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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