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Centea Fund - Click Europe Surplus 8

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CENCES8:BB
1,381.07
EUR
As of 00:59:30 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
1,292.00 - 1,394.63
1 Yr Return
5.14%
YTD Return
5.32%
52Wk Range
1,292.00 - 1,394.63
1 Yr Return
5.14%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
1,381.07
Total Assets (m EUR) (on 05/29/2015)
7.323
Inception Date
06/30/2009
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
0.54%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel