Error: Could not add to watchlist. X

Centea Fund - Click Europe Surplus 21

+ Watchlist
CENCE21:BB
1,288.26
EUR
As of 00:59:30 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
1,236.55 - 1,297.73
1 Yr Return
3.80%
YTD Return
2.88%
52Wk Range
1,236.55 - 1,297.73
1 Yr Return
3.80%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
1,288.26
Total Assets (m EUR) (on 05/29/2015)
2.702
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