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

Centea Fund - Dynamic

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CEN7951:BB

339.77 EUR 0.89 0.26%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Centea Fund - Dynamic (CEN7951)

Year To Date: +8.38% 3-Month: +2.70% 3-Year: +10.24% 52-Week Range: 301.61 - 342.67
1-Month: +3.04% 1-Year: +11.45% 5-Year: +7.75% Beta vs MXWO: 0.67

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  • CEN7951:BB 339.77
  • 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 2014-09-17) 339.77
Assets (M) (on 2014-07-31) 3.12
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: 07/31/2014
Name Position Value % of Total
KBC Renta Strategic Accents 1 177 208,104 6.670%
KBC Equity Fund - America 85 136,656 4.380%
KBC Renta Emurenta 185 113,256 3.630%
KBC Renta Eurorenta 41 112,632 3.610%
KBC Bonds Corporates Euro 129 107,952 3.460%
KBC Participation SRI Corporat 88 107,328 3.440%

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

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