• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Centea Fund - Dynamic

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CEN7951:BB

348.76 EUR 1.87 0.54%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Centea Fund - Dynamic (CEN7951)

Year To Date: +11.25% 3-Month: +3.11% 3-Year: +10.45% 52-Week Range: 309.85 - 350.27
1-Month: +0.64% 1-Year: +11.36% 5-Year: +7.81% Beta vs MXWO: 0.75

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  • CEN7951:BB 348.76
  • 1M
  • 1Y
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Fund Profile & Information for CEN7951

Centea Fund - Dynamic is an open-end fund of funds registered in Belgium. The objective is capital appreciation through a dynamic investment strategy. The Fund invests principally in other funds that invest in a balanced portfolio of diversified categories. The Fund will invest in at least five other funds w/o investing more than 20% in one fund. The benchmark is the MSCI World Index.

Inception Date: 11-02-2001 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CEN7951

NAV (on 2014-12-23) 348.76
Assets (M) (on 2014-10-31) 3.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEN7951

No dividends reported

Fees & Expenses for CEN7951

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for CEN7951

Filing Date: 11/28/2014
Name Position Value % of Total
KBC Renta Strategic Accents 1 174 211,200 6.600%
KBC Equity Fund - Strategic No 415 138,880 4.340%
KBC Equity Fund - Eurozone 309 137,920 4.310%
KBC Equity Fund - Quant EMU 201 137,600 4.300%
KBC Bonds High Interest Fund 67 137,600 4.300%
KBC Bonds EMU Short 128 136,640 4.270%
KBC Equity Fund - America 61 109,760 3.430%
KBC Bonds Corporates Euro 120 102,400 3.200%

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

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