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Centea Fund - Click Europe Surplus 22

CCESP22:BB
1,281.72
EUR
As of 12:59 AM EDT 5/13/2016
Fund Type
Open-End Fund
52Wk Range
1,276.21 - 1,311.85
1 Yr Return
-0.94%
YTD Return
-0.58%
52Wk Range
1,276.21 - 1,311.85
1 Yr Return
-0.31%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/13/2016)
1,281.72
Total Assets (m EUR) (on 04/29/2016)
2.335
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel