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

Centea Fund - World Select

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CEN6366:BB

306.70 EUR 0.76 0.25%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Centea Fund - World Select (CEN6366)

Year To Date: +12.70% 3-Month: +12.11% 3-Year: +15.95% 52-Week Range: 240.04 - 308.91
1-Month: +5.24% 1-Year: +26.97% 5-Year: +12.64% Beta vs MSDLWI: 1.08

Mutual Fund Chart for CEN6366

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  • CEN6366:BB 306.70
  • 1M
  • 1Y
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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 2015-03-03) 306.70
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 2014-03-31) 5.25
Dividend Yield (ttm) 2.28

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: 01/30/2015
Name Position Value % of Total
Apple Inc 1,722 178,029 1.510%
Daimler AG 2,004 160,344 1.360%
Bayer AG 1,125 143,838 1.220%
Sanofi 1,668 136,764 1.160%
Total SA 2,876 130,869 1.110%
Allianz SE 821 120,258 1.020%
BASF SE 1,500 119,079 1.010%
Samsung Electronics Co Ltd 109 119,079 1.010%
Taiwan Semiconductor Manufactu 29,363 115,542 0.980%
Exxon Mobil Corp 1,380 106,110 0.900%

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

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