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

Centea Fund - Sectors

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CEN2916:BB

553.32 EUR 4.18 0.76%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Centea Fund - Sectors (CEN2916)

Year To Date: +16.59% 3-Month: +5.54% 3-Year: +15.62% 52-Week Range: 458.06 - 553.32
1-Month: +1.37% 1-Year: +17.05% 5-Year: +11.19% Beta vs NDUEACWF: 0.99

Mutual Fund Chart for CEN2916

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  • CEN2916:BB 553.32
  • 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 2014-12-23) 553.32
Assets (M) (on 2014-10-31) 21.13
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: 11/28/2014
Name Position Value % of Total
KBC Equity Fund - Finance 8,353 4,264,387 20.030%
KBC Equity Fund - Technology 20,300 3,240,338 15.220%
KBC Equity Fund - Consumer Dur 5,407 2,750,668 12.920%
KBC Equity Fund - Industrials 9,334 2,616,541 12.290%
KBC Equity Fund - Pharma 1,643 2,048,098 9.620%
KBC Equity Fund - Food & Perso 1,059 1,586,105 7.450%
KBC Equity Fund - Oil 2,275 1,513,719 7.110%
KBC Equity Fund - Cyclicals 2,644 1,275,271 5.990%
KBC Equity Fund - Telecom 3,016 821,794 3.860%

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

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