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Centea Fund - Mix Europe

CEN6656:BB
720.17
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
657.37 - 768.54
1 Yr Return
-5.40%
YTD Return
-2.39%
52Wk Range
657.37 - 768.54
1 Yr Return
-5.98%
YTD Return
-2.39%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/22/2016)
720.17
Total Assets (m EUR) (on 05/31/2016)
7.355
Inception Date
11/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.72%
Profile
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.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-