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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Centea Fund - Mix Europe

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CEN6656:BB

750.81 EUR 5.19 0.70%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Centea Fund - Mix Europe (CEN6656)

Year To Date: +9.79% 3-Month: +9.00% 3-Year: +10.99% 52-Week Range: 639.97 - 750.81
1-Month: +3.30% 1-Year: +13.24% 5-Year: +7.80% Beta vs MSDUE15: 0.70

Mutual Fund Chart for CEN6656

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  • CEN6656:BB 750.81
  • 1M
  • 1Y
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Fund Profile & Information for CEN6656

Centea Fund - Mix Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in a diverse portfolio of European stocks and bonds. The benchmarks are MSCI Europe US$, JPM Europe Govt Bond, MSCI Europe Real Estate, and JPM Euro Cash 1m Total Return indices.

Inception Date: 11-23-2000 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CEN6656

NAV (on 2015-02-26) 750.81
Assets (M) (on 2015-01-30) 9.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEN6656

No dividends reported

Fees & Expenses for CEN6656

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CEN6656

Filing Date: 01/30/2015
Name Position Value % of Total
Index Fund - Europe 11,514 1,981,042 19.930%
KBC Equity Fund - Europe 1,234 1,931,342 19.430%
KBC Equity Fund - Eurozone 4,028 1,896,552 19.080%
KBC Renta Emurenta 2,572 1,650,040 16.600%
KBC Bonds Corporates Euro 958 828,996 8.340%
KBC Bonds High Interest Fund 835 337,960 3.400%
KBC Equity Fund - High Dividen 170 217,686 2.190%
KBC Privileged Portfolio - Rea 0 1 0.000%
KBC Equity Fund - Eurozone 0 1 0.000%
KBC Renta Eurorenta 0 1 0.000%

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

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