- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Belgium
Centea Fund - Click Europe Surplus 16
+ Add to WatchlistCCKES16:BB
1,205.66 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Centea Fund - Click Europe Surplus 16 (CCKES16)
| Year To Date: | +1.04% | 3-Month: | +1.88% | 3-Year: | +5.93% | 52-Week Range: | 1,116.28 - 1,205.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +8.67% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for CCKES16
Click Europe Surplus 16 is a Sicav registered under the laws of Belgium. The objective of the Fund is to preserve the initial capital invested at maturity and obtain the highest return possible. The Fund invests in negotiable debt securities and other like securities.
| Inception Date: | 02-26-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | NIALL TOBIN | ||
| Web Site: | www.centea.be | ||
Fundamentals for CCKES16
| NAV | (on 2013-04-30) 1,205.66 |
|---|---|
| Assets (M) | (on 2013-03-29) 14.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCKES16
No dividends reported
Fees & Expenses for CCKES16
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for CCKES16
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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