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Centea Fund Click Europe Surplus 12

CCKES12:BB
1,214.52
EUR
As of 12:59 AM EDT 5/13/2016
Fund Type
Open-End Fund
52Wk Range
1,209.10 - 1,244.69
1 Yr Return
-1.62%
YTD Return
-1.44%
52Wk Range
1,209.10 - 1,244.69
1 Yr Return
-1.35%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/13/2016)
1,214.52
Total Assets (m EUR) (on 04/29/2016)
11.082
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.12%
Profile
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.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-