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Centea Fund - Absolute Performance 1

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CEABPR1:BB
Liquidated
CEABPR1:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2014)
3.918
Inception Date
01/08/2007
Last Dividend (on 10/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 11.80 k 513.62 k 13.05
Reynolds American Inc 8.47 k 388.07 k 9.86
Philip Morris International In 5.16 k 332.57 k 8.45
Diageo PLC 13.44 k 304.63 k 7.74
Kingfisher PLC 67.29 k 277.08 k 7.04
HSBC Holdings PLC 26.60 k 207.02 k 5.26
Schneider Electric SE 3.13 k 190.49 k 4.84
GlaxoSmithKline PLC 10.44 k 184.19 k 4.68
Daimler AG 2.89 k 170.42 k 4.33
Altria Group Inc 4.69 k 167.27 k 4.25
Profile
Centea Fund Absolute Performance 1 is an open-end fund registered in Belgium. The objective is 100% capital preservation and a return based on a 'Bear Bull Conditional' structure to be paid at maturity. The Fund invests in 30 European securities comprised of blue chips stocks and investment grade bonds. The maturity is October 31, 2014.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-