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

Centea Fund - Absolute Performance 1

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CEABPR1:BB

1,128.83 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Centea Fund - Absolute Performance 1 (CEABPR1)

Year To Date: -1.21% 3-Month: +0.45% 3-Year: -0.51% 52-Week Range: 1,123.80 - 1,157.04
1-Month: -0.20% 1-Year: -2.86% 5-Year: +1.35% Beta vs BEL20: -

Mutual Fund Chart for CEABPR1

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  • CEABPR1:BB 1,128.83
  • 1M
  • 1Y
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Fund Profile & Information for CEABPR1

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.

Inception Date: 01-08-2007 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CEABPR1

NAV (on 2014-08-29) 1,128.83
Assets (M) (on 2014-07-31) 3.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEABPR1

No dividends reported

Fees & Expenses for CEABPR1

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for CEABPR1

Filing Date: 08/31/2014
Name Position Value % of Total
British American Tobacco PLC 11,524 516,630 13.090%
Reynolds American Inc 8,643 380,073 9.630%
Philip Morris International In 5,019 326,791 8.280%
Diageo PLC 14,025 314,162 7.960%
Kingfisher PLC 73,444 281,404 7.130%
HSBC Holdings PLC 25,190 207,205 5.250%
Schneider Electric SE 2,988 192,207 4.870%
GlaxoSmithKline PLC 9,887 183,919 4.660%
Daimler AG 2,798 173,657 4.400%
Altria Group Inc 4,997 161,817 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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