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Centea Fund - World Select

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CEN6365:BB
373.24
EUR
10.73
2.79%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
383.97
52Wk Range
293.24 - 401.58
1 Yr Return
19.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
373.24
Total Assets (m EUR) (on 04/30/2015)
12.039
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
Apple Inc 1.34 k 149.30 k 1.24
TOTAL SA 2.71 k 131.24 k 1.09
Sanofi 1.46 k 128.83 k 1.07
Allianz SE 801.56 116.79 k 0.97
Bayer AG 910.90 115.58 k 0.96
Daimler AG 1.25 k 107.16 k 0.89
ING Groep NV 7.39 k 101.14 k 0.84
Banco Santander SA 14.61 k 98.73 k 0.82
Exxon Mobil Corp 1.28 k 98.73 k 0.82
Volkswagen AG 400.18 90.30 k 0.75
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
-