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

Centea Fund - Click Europe Surplus 16

+ Add to Watchlist

CCKES16:BB

1,258.43 EUR 0.000.00%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Centea Fund - Click Europe Surplus 16 (CCKES16)

Year To Date: +3.71% 3-Month: +1.73% 3-Year: +6.27% 52-Week Range: 1,183.78 - 1,260.28
1-Month: -0.15% 1-Year: +5.64% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CCKES16

No chart data available.
  • CCKES16:BB 1,258.43
  • 1M
  • 1Y
Interactive CCKES16 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-16) 1,258.43
Assets (M) (on 2014-06-30) 12.46
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil