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Centea Fund - New Economy

CEN6223:BB
311.45
EUR
2.05
0.65%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
257.23 - 326.43
1 Yr Return
-3.32%
YTD Return
2.62%
Previous Close
313.50
52Wk Range
257.23 - 326.43
1 Yr Return
-2.39%
YTD Return
2.62%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
311.45
Total Assets (m EUR) (on 05/31/2016)
5.157
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
-