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Centea Fund Europe Index Coupon 2

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CEIDXC2:BB
1,139.19
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,113.85 - 1,173.19
1 Yr Return
2.24%
YTD Return
1.44%
52Wk Range
1,113.85 - 1,173.19
1 Yr Return
2.24%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
1,139.19
Total Assets (m EUR) (on 07/31/2015)
4.357
Inception Date
03/26/2010
Last Dividend (on 11/17/2014)
37.5
Dividend Indicated Gross Yield
4.39%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.72%
Profile
Centea Fund Europe Index Coupon 2 is an open-end fund registered in Belgium. The objective is capital preservation and medium term return. The Fund will invest in equities and related fixed income securities listed on the exchanges of member countries of the Espace Economique Europeen (EEE). The Fund also invests in special purpose vehicles (SPVs) .
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel