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

Centea Fund - Sectors

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CEN2916:BB

486.67 EUR 1.82 0.37%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Centea Fund - Sectors (CEN2916)

Year To Date: +2.55% 3-Month: -3.93% 3-Year: +12.82% 52-Week Range: 458.06 - 533.40
1-Month: -7.53% 1-Year: +6.04% 5-Year: +9.42% Beta vs NDUEACWF: 0.94

Mutual Fund Chart for CEN2916

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  • CEN2916:BB 486.67
  • 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 2014-10-16) 486.67
Assets (M) (on 2014-08-29) 21.43
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: 08/29/2014
Name Position Value % of Total
KBC Equity Fund - Finance 8,768 4,208,852 19.640%
KBC Equity Fund - Technology 23,310 3,405,227 15.890%
KBC Equity Fund - Industrials 10,240 2,732,325 12.750%
KBC Equity Fund - Consumer Dur 5,622 2,646,605 12.350%
KBC Equity Fund - Pharma 1,879 2,106,569 9.830%
KBC Equity Fund - Oil 2,553 2,040,136 9.520%
KBC Equity Fund - Food & Perso 1,105 1,508,672 7.040%
KBC Equity Fund - Cyclicals 2,970 1,480,813 6.910%
KBC Equity Fund - Telecom 3,218 822,912 3.840%
KBC Equity Fund - Utilities 842 555,037 2.590%

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

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