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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

767.05 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Centea Fund - Mix Europe (CEN6656)

Year To Date: +12.16% 3-Month: +2.16% 3-Year: +13.35% 52-Week Range: 639.97 - 782.09
1-Month: -0.92% 1-Year: +13.83% 5-Year: +8.56% Beta vs MSDUE15: 0.66

Mutual Fund Chart for CEN6656

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  • CEN6656:BB 767.05
  • 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 2015-05-26) 767.05
Assets (M) (on 2015-03-31) 10.13
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: 04/30/2015
Name Position Value % of Total
Index Fund - Europe 9,669 1,769,320 17.800%
KBC Equity Fund - Europe 1,016 1,738,506 17.490%
KBC Equity Fund - Eurozone 3,312 1,690,794 17.010%
KBC Money - Euro 189 1,132,166 11.390%
KBC Renta Eurorenta 318 917,462 9.230%
KBC Bonds Corporates Euro 981 848,876 8.540%
KBC Renta Emurenta 1,206 776,314 7.810%
KBC Equity Fund - High Dividen 150 203,770 2.050%

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

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