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

Centea Fund - Sectors

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CEN2916:BB

631.06 EUR 12.40 1.93%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Centea Fund - Sectors (CEN2916)

Year To Date: +14.17% 3-Month: +8.47% 3-Year: +17.39% 52-Week Range: 472.38 - 657.42
1-Month: +1.37% 1-Year: +32.55% 5-Year: +11.72% Beta vs NDUEACWF: 0.97

Mutual Fund Chart for CEN2916

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  • CEN2916:BB 631.06
  • 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 2015-04-29) 631.06
Assets (M) (on 2015-03-31) 22.29
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: 03/31/2015
Name Position Value % of Total
KBC Equity Fund - Finance 7,414 4,369,108 19.610%
KBC Equity Fund - Consumer Dur 6,412 3,876,720 17.400%
KBC Equity Fund - Technology 15,544 2,780,544 12.480%
KBC Equity Fund - Industrials 8,116 2,693,652 12.090%
KBC Equity Fund - Pharma 1,416 2,143,336 9.620%
KBC Equity Fund - Food & Perso 938 1,633,124 7.330%
KBC Equity Fund - Oil 1,997 1,459,340 6.550%
KBC Equity Fund - Cyclicals 2,132 1,178,612 5.290%
KBC Equity Fund - Telecom 3,067 897,884 4.030%
KBC Equity Fund - Utilities 897 679,540 3.050%

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

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