- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Belgium
Centea Fund - Click Europe Surplus 21
+ Add to WatchlistCENCE21:BB
1,195.90 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for Centea Fund - Click Europe Surplus 21 (CENCE21)
| Year To Date: | +1.61% | 3-Month: | +3.76% | 3-Year: | - | 52-Week Range: | 1,122.91 - 1,198.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +8.80% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for CENCE21
Click Europe Surplus 21 is a SICAV incorporated in Belgium. The Fund's objective is a return based on the performance of the Dow Jones Euro Stoxx 50 Index and capital preservation. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.
| Inception Date: | 06-30-2011 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CENCE21
| NAV | (on 2013-05-16) 1,195.90 |
|---|---|
| Assets (M) | (on 2013-03-29) 4.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENCE21
No dividends reported
Fees & Expenses for CENCE21
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENCE21
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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