• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Centea Fund - Click Europe Surplus 22

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1,214.09 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for Centea Fund - Click Europe Surplus 22 (CCESP22)

Year To Date: +2.29% 3-Month: +2.29% 3-Year: - 52-Week Range: 1,162.65 - 1,214.09
1-Month: +0.30% 1-Year: +3.85% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CCESP22

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  • CCESP22:BB 1,214.09
  • 1M
  • 1Y
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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 2014-03-31) 1,214.09
Assets (M) (on 2014-02-28) 3.56
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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