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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

772.41 EUR 2.04 0.26%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Centea Fund - Mix Europe (CEN6656)

Year To Date: +12.94% 3-Month: +6.76% 3-Year: +13.20% 52-Week Range: 639.97 - 782.09
1-Month: +0.88% 1-Year: +16.30% 5-Year: +7.48% Beta vs MSDUE15: 0.67

Mutual Fund Chart for CEN6656

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  • CEN6656:BB 772.41
  • 1M
  • 1Y
Interactive CEN6656 Chart

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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 2015-04-23) 772.41
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: 03/31/2015
Name Position Value % of Total
Index Fund - Europe 10,003 1,830,491 18.070%
KBC Equity Fund - Europe 1,050 1,805,166 17.820%
KBC Equity Fund - Eurozone 3,426 1,777,815 17.550%
KBC Money - Euro 190 1,137,599 11.230%
KBC Renta Eurorenta 319 932,973 9.210%
KBC Bonds Corporates Euro 985 856,998 8.460%
KBC Renta Emurenta 1,212 789,127 7.790%
KBC Bonds High Interest Fund 840 348,472 3.440%
KBC Equity Fund - High Dividen 154 211,717 2.090%

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

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