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Centea Fund - Click Belgium 1

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CECKBE1:BB
Liquidated
CECKBE1:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2014)
2.373
Inception Date
02/20/2007
Last Dividend (on 10/30/2014)
-
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
1.17%
Profile
Centea Fund Click Belgium 1 is an open-end fund registered in Belgium. The objective is initial capital preservation and a 3% maximum return, locked in per period, based on the performance of the BEL 20 Index. The Fund invests in securities of the Index and matures October 31, 2014.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-