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Centea Fund - World Select

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CEN6365:BB
323.05
EUR
1.75
0.54%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
319.29 - 401.58
1 Yr Return
-9.41%
YTD Return
-10.68%
Previous Close
324.80
52Wk Range
319.29 - 401.58
1 Yr Return
-9.03%
YTD Return
-10.68%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
323.05
Total Assets (m EUR) (on 12/31/2015)
10.086
Inception Date
09/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMA LOONEY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 3.28 k 135.34 k 1.34
Sanofi 1.49 k 117.16 k 1.16
Daimler AG 1.43 k 111.10 k 1.10
Apple Inc 1.13 k 109.08 k 1.08
Anheuser-Busch InBev SA/NV 909.35 104.03 k 1.03
Bayer AG 872.19 101.00 k 1.00
Allianz SE 549.62 89.89 k 0.89
AXA SA 3.28 k 82.82 k 0.82
Exxon Mobil Corp 1.13 k 80.80 k 0.80
ING Groep NV 6.33 k 78.78 k 0.78
Profile
Centea Fund - World Select is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in stocks of international companies with widespread geographical and sector selection. The benchmark is the MSCI World US$ Net Return Index.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-
WEBSITE
-