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

Centea Fund Click Europe Surplus 12

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CCKES12:BB

1,203.24 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund Click Europe Surplus 12 (CCKES12)

Year To Date: +4.45% 3-Month: +0.26% 3-Year: +6.64% 52-Week Range: 1,157.88 - 1,216.93
1-Month: +0.60% 1-Year: +3.91% 5-Year: +4.21% Beta vs BEL20: -

Mutual Fund Chart for CCKES12

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  • CCKES12:BB 1,203.24
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  • 1Y
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Fund Profile & Information for CCKES12

Click Europe Surplus 12 is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible for its investors and to protect the initial value invested. The Fund invests in debt, negotiable debt securities and liquid assets. The Fund may employ all techniques to obtain its objectives.

Inception Date: 10-30-2009 Telephone: -
Managers: NIALL TOBIN
Web Site: www.centea.be

Fundamentals for CCKES12

NAV (on 2014-12-16) 1,203.24
Assets (M) (on 2014-10-31) 12.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCKES12

No dividends reported

Fees & Expenses for CCKES12

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for CCKES12

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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