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

Centea Fund - Click Europe Surplus 18

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CENCE18:BB

1,290.48 EUR

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

Snapshot for Centea Fund - Click Europe Surplus 18 (CENCE18)

Year To Date: +5.01% 3-Month: +0.82% 3-Year: +6.81% 52-Week Range: 1,224.88 - 1,290.48
1-Month: +0.56% 1-Year: +6.28% 5-Year: - Beta vs BEL20: -

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  • CENCE18:BB 1,290.48
  • 1M
  • 1Y
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Fund Profile & Information for CENCE18

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.

Inception Date: 05-31-2010 Telephone: 32-2-429-5484 Tel
Managers: NIALL TOBIN
Web Site: www.kbcam.be

Fundamentals for CENCE18

NAV (on 2014-09-30) 1,290.48
Assets (M) (on 2014-08-29) 3.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENCE18

No dividends reported

Fees & Expenses for CENCE18

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for CENCE18

Holding Data Unavailable.

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

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