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Centea Fund - Click Europe Surplus 16

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CCKES16:BB
1,316.97
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
Open-End Fund
52Wk Range
1,242.21 - 1,323.16
1 Yr Return
4.98%
YTD Return
3.87%
52Wk Range
1,242.21 - 1,323.16
1 Yr Return
4.98%
YTD Return
3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,316.97
Total Assets (m EUR) (on 05/29/2015)
10.731
Inception Date
02/26/2010
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
0.66%
Profile
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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-