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Centea Fund - Dynamic

CEN7951:BB
362.61
EUR
0.48
0.13%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
327.70 - 391.92
1 Yr Return
-5.52%
YTD Return
-1.93%
Previous Close
362.13
52Wk Range
327.70 - 391.92
1 Yr Return
-8.28%
YTD Return
-1.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2016)
362.61
Total Assets (m EUR) (on 03/31/2016)
2.133
Inception Date
11/02/2001
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
1.00%
Expense Ratio
0.98%
Profile
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.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-