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Centea Fund - Sectors

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CEN2916:BB
618.63
EUR
6.25
1.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
612.38
52Wk Range
486.67 - 657.42
1 Yr Return
21.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
618.63
Total Assets (m EUR) (on 04/30/2015)
21.423
Inception Date
03/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOEN DE POTTER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Finance 6.99 k 4.22 m 19.74
KBC Equity Fund - Consumer Dur 5.67 k 3.40 m 15.90
KBC Equity Fund - Technology 15.03 k 2.71 m 12.66
KBC Equity Fund - Industrials 7.87 k 2.62 m 12.24
KBC Equity Fund - Pharma 1.42 k 2.18 m 10.18
KBC Equity Fund - Food & Perso 859.33 1.50 m 7.02
KBC Equity Fund - Oil 2.02 k 1.50 m 7.00
KBC Equity Fund - Cyclicals 1.74 k 972.79 k 4.55
KBC Equity Fund - Telecom 2.87 k 850.92 k 3.98
Profile
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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-