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

Centea Fund - World Select

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CEN6366:BB

257.34 EUR 0.03 0.01%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Centea Fund - World Select (CEN6366)

Year To Date: +5.77% 3-Month: +4.81% 3-Year: +12.52% 52-Week Range: 225.73 - 259.30
1-Month: +1.24% 1-Year: +14.06% 5-Year: +11.71% Beta vs MSDLWI: 1.00

Mutual Fund Chart for CEN6366

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  • CEN6366:BB 257.34
  • 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 2014-07-30) 257.34
Assets (M) (on 2014-05-30) 11.27
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) 2.72

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: 06/30/2014
Name Position Value % of Total
Apple Inc 2,225 151,065 1.350%
Total SA 2,502 132,042 1.180%
BASF SE 1,489 126,447 1.130%
Siemens AG 1,265 121,971 1.090%
Daimler AG 1,753 119,733 1.070%
Allianz SE 963 117,495 1.050%
Sanofi 1,486 115,257 1.030%
Banco Bilbao Vizcaya Argentari 12,003 110,781 0.990%
BNP Paribas SA 2,055 101,829 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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