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Centea Fund - New Economy

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CEN6223:BB
322.65
EUR
0.50
0.16%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
263.60 - 358.35
1 Yr Return
19.60%
YTD Return
10.58%
Previous Close
322.15
52Wk Range
263.60 - 358.35
1 Yr Return
19.60%
YTD Return
10.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
322.65
Total Assets (m EUR) (on 05/29/2015)
6.994
Inception Date
05/12/2000
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
1.67%
Profile
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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-