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

Centea Fund - Mix Europe

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CEN6656:BB

668.14 EUR 6.38 0.96%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund - Mix Europe (CEN6656)

Year To Date: +3.30% 3-Month: -1.92% 3-Year: +8.94% 52-Week Range: 639.42 - 696.05
1-Month: -0.64% 1-Year: +5.45% 5-Year: +5.09% Beta vs MSDUE15: 0.67

Mutual Fund Chart for CEN6656

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  • CEN6656:BB 668.14
  • 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 2014-12-16) 668.14
Assets (M) (on 2014-10-31) 9.58
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: 10/31/2014
Name Position Value % of Total
Index Fund - Europe 12,036 1,901,630 19.850%
KBC Equity Fund - Europe 1,288 1,847,024 19.280%
KBC Equity Fund - Eurozone 4,222 1,803,914 18.830%
KBC Renta Eurorenta 315 879,444 9.180%
KBC Bonds Corporates Euro 972 826,754 8.630%
KBC Renta Emurenta 1,197 745,324 7.780%
KBC Privileged Portfolio - Rea 473 228,004 2.380%
KBC Equity Fund - High Dividen 173 206,928 2.160%

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

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