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Centea Fund - Click Europe Surplus 18

CENCE18:BB
1,301.13
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
SICAV
52Wk Range
1,289.55 - 1,335.67
1 Yr Return
-2.72%
YTD Return
-0.72%
52Wk Range
1,289.55 - 1,335.67
1 Yr Return
-1.67%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/15/2016)
1,301.13
Total Assets (m EUR) (on 05/31/2016)
3.249
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.52%
Profile
Centea Fund - Click Europe Surplus 18 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested at maturity and either a return of 16% or a return based on the performance of the Dow Jones Euro Stoxx 50. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel