Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Centea Fund - World Select

+ Add to Watchlist

CEN6366:BB

320.80 EUR 1.78 0.56%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Centea Fund - World Select (CEN6366)

Year To Date: +19.25% 3-Month: +10.37% 3-Year: +19.88% 52-Week Range: 241.15 - 324.62
1-Month: +1.90% 1-Year: +32.05% 5-Year: +12.13% Beta vs MSDLWI: 1.06

Mutual Fund Chart for CEN6366

No chart data available.
  • CEN6366:BB 320.80
  • 1M
  • 1Y
Interactive CEN6366 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEN6366

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.

Inception Date: 09-01-2000 Telephone: -
Managers: EMMA LOONEY
Web Site: www.centea.be

Fundamentals for CEN6366

NAV (on 2015-04-27) 320.80
Assets (M) (on 2015-01-30) 11.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEN6366

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 4.05
Dividend Yield (ttm) 1.68

Fees & Expenses for CEN6366

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for CEN6366

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 1,696 150,015 1.370%
Apple Inc 1,163 135,780 1.240%
Bayer AG 924 131,400 1.200%
BASF SE 1,219 114,975 1.050%
TOTAL SA 2,330 109,500 1.000%
Allianz SE 674 109,500 1.000%
Sanofi 1,039 96,360 0.880%
Banco Santander SA 13,136 89,790 0.820%
Exxon Mobil Corp 1,107 87,600 0.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil