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

Centea Fund - Sectors

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CEN2916:BB

594.14 EUR 0.97 0.16%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Centea Fund - Sectors (CEN2916)

Year To Date: +7.31% 3-Month: +15.72% 3-Year: +16.22% 52-Week Range: 458.06 - 593.17
1-Month: +7.20% 1-Year: +24.58% 5-Year: +12.76% Beta vs NDUEACWF: 1.00

Mutual Fund Chart for CEN2916

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  • CEN2916:BB 594.14
  • 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 2015-01-26) 594.14
Assets (M) (on 2014-11-28) 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: 12/31/2014
Name Position Value % of Total
KBC Equity Fund - Finance 8,081 4,206,187 19.750%
KBC Equity Fund - Technology 19,885 3,215,869 15.100%
KBC Equity Fund - Consumer Dur 5,506 2,872,985 13.490%
KBC Equity Fund - Industrials 9,001 2,559,917 12.020%
KBC Equity Fund - Pharma 1,599 1,995,543 9.370%
KBC Equity Fund - Food & Perso 1,023 1,529,135 7.180%
KBC Equity Fund - Oil 2,169 1,467,374 6.890%
KBC Equity Fund - Cyclicals 2,708 1,307,645 6.140%
KBC Equity Fund - Telecom 3,322 885,961 4.160%

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

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