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Centea Fund - Click Europe Surplus 21

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CENCE21:BB
1,283.33
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,230.16 - 1,297.73
1 Yr Return
4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,283.33
Total Assets (m EUR) (on 04/30/2015)
2.790
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel