- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Centea Fund - New Economy
+ Add to WatchlistCEN6223:BB
259.97 EUR 0.98 0.38%As of 00:59:30 ET on 05/22/2013.
Snapshot for Centea Fund - New Economy (CEN6223)
| Year To Date: | +9.98% | 3-Month: | +6.23% | 3-Year: | +6.39% | 52-Week Range: | 212.09 - 260.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.17% | 1-Year: | +20.04% | 5-Year: | +0.45% | Beta vs MSDLWI: | 0.83 |
Fund Profile & Information for CEN6223
Centea Fund - New Economy 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 other funds that invest in stocks in specific sectors of the new economy such as telecommunications, technology and media. The Fund can also change its geographic sector to avail itself of opportunities in sectors.
| Inception Date: | 05-12-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | KOEN DE POTTER | ||
| Web Site: | www.centea.be | ||
Fundamentals for CEN6223
| NAV | (on 2013-05-22) 259.97 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEN6223
No dividends reported
Fees & Expenses for CEN6223
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for CEN6223
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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