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

Centea Fund - New Economy

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CEN6223:BB

250.91 EUR 2.03 0.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Centea Fund - New Economy (CEN6223)

Year To Date: -0.04% 3-Month: -1.06% 3-Year: +1.56% 52-Week Range: 228.07 - 260.95
1-Month: +3.31% 1-Year: +2.50% 5-Year: +9.54% Beta vs MSDLWI: 0.78

Mutual Fund Chart for CEN6223

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  • CEN6223:BB 250.91
  • 1M
  • 1Y
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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 2014-04-16) 250.91
Assets (M) (on 2014-02-28) 6.11
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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