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

Centea Fund - World Select

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CEN6366:BB

260.84 EUR 1.20 0.46%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Centea Fund - World Select (CEN6366)

Year To Date: +7.70% 3-Month: +3.32% 3-Year: +18.02% 52-Week Range: 226.37 - 262.04
1-Month: +1.85% 1-Year: +19.15% 5-Year: +11.55% Beta vs MSDLWI: 1.01

Mutual Fund Chart for CEN6366

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  • CEN6366:BB 260.84
  • 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 2014-08-28) 260.84
Assets (M) (on 2014-06-30) 11.20
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) 2.68

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: 07/31/2014
Name Position Value % of Total
Apple Inc 2,243 159,408 1.440%
Total SA 2,509 120,663 1.090%
BASF SE 1,510 116,235 1.050%
Siemens AG 1,262 116,235 1.050%
Sanofi 1,478 116,235 1.050%
Banco Bilbao Vizcaya Argentari 11,888 109,593 0.990%
BNP Paribas SA 2,057 101,844 0.920%
Allianz SE 822 101,844 0.920%
Exxon Mobil Corp 1,372 100,737 0.910%

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

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