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

Centea Fund - Sectors

+ Add to Watchlist

CEN2916:BB

522.51 EUR 4.14 0.81%

As of 00:59:30 ET on 10/27/2014.

Snapshot for Centea Fund - Sectors (CEN2916)

Year To Date: +10.10% 3-Month: +2.50% 3-Year: +14.11% 52-Week Range: 458.06 - 533.40
1-Month: -1.07% 1-Year: +11.75% 5-Year: +11.86% Beta vs NDUEACWF: 0.94

Mutual Fund Chart for CEN2916

No chart data available.
  • CEN2916:BB 522.51
  • 1M
  • 1Y
Interactive CEN2916 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 522.51
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: 09/30/2014
Name Position Value % of Total
KBC Equity Fund - Finance 8,519 4,147,292 19.480%
KBC Equity Fund - Technology 22,640 3,380,852 15.880%
KBC Equity Fund - Industrials 9,817 2,682,540 12.600%
KBC Equity Fund - Consumer Dur 5,524 2,633,573 12.370%
KBC Equity Fund - Pharma 1,880 2,212,031 10.390%
KBC Equity Fund - Oil 2,476 1,899,068 8.920%
KBC Equity Fund - Food & Perso 1,087 1,520,106 7.140%
KBC Equity Fund - Cyclicals 2,960 1,445,591 6.790%
KBC Equity Fund - Telecom 3,082 804,762 3.780%
KBC Equity Fund - Utilities 809 540,766 2.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil