• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

Centea Fund - Sectors

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CEN2916:BB

546.53 EUR 0.69 0.13%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Centea Fund - Sectors (CEN2916)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 458.06 - 546.53
1-Month: - 1-Year: +13.39% 5-Year: - Beta vs NDUEACWF: 0.98

Mutual Fund Chart for CEN2916

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  • CEN2916:BB 546.53
  • 1M
  • 1Y
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Fund Profile & Information for CEN2916

Centea Fund - Sectors is an open-end fund of funds registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in a portfolio of KBC stock funds of different sectors within the European region. The benchmark is the MSCI World US$ Net Return Index.

Inception Date: 03-05-1999 Telephone: -
Managers: KOEN DE POTTER
Web Site: www.centea.be

Fundamentals for CEN2916

NAV (on 2014-11-24) 546.53
Assets (M) (on 2014-09-30) 21.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEN2916

No dividends reported

Fees & Expenses for CEN2916

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for CEN2916

Filing Date: 10/31/2014
Name Position Value % of Total
KBC Equity Fund - Finance 8,182 4,071,936 19.280%
KBC Equity Fund - Technology 21,746 3,313,728 15.690%
KBC Equity Fund - Industrials 9,798 2,688,576 12.730%
KBC Equity Fund - Consumer Dur 5,407 2,595,648 12.290%
KBC Equity Fund - Pharma 1,827 2,202,816 10.430%
KBC Equity Fund - Oil 2,528 1,845,888 8.740%
KBC Equity Fund - Food & Perso 1,145 1,636,800 7.750%
KBC Equity Fund - Cyclicals 2,831 1,353,792 6.410%
KBC Equity Fund - Telecom 2,883 764,544 3.620%
KBC Equity Fund - Utilities 926 639,936 3.030%

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

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