• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Centea Fund - Click Europe Surplus 8

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CENCES8:BB

1,303.85 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund - Click Europe Surplus 8 (CENCES8)

Year To Date: +1.61% 3-Month: -1.15% 3-Year: - 52-Week Range: 1,283.20 - 1,320.39
1-Month: +0.51% 1-Year: +2.15% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENCES8

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  • CENCES8:BB 1,303.85
  • 1M
  • 1Y
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Fund Profile & Information for CENCES8

Centea Fund - Click Europe Surplus 8 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 20% 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: 06-30-2009 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CENCES8

NAV (on 2014-12-16) 1,303.85
Assets (M) (on 2014-09-30) 7.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENCES8

No dividends reported

Fees & Expenses for CENCES8

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for CENCES8

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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