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

Centea Fund - Click Europe Surplus 20

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CENES20:BB

1,252.12 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for Centea Fund - Click Europe Surplus 20 (CENES20)

Year To Date: +4.31% 3-Month: +1.73% 3-Year: +6.87% 52-Week Range: 1,175.06 - 1,252.12
1-Month: +0.15% 1-Year: +5.63% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENES20

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  • CENES20:BB 1,252.12
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  • 1Y
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Fund Profile & Information for CENES20

Centea Fund - Click Europe Surplus 20 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 22% 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: 05-31-2011 Telephone: 32-2-429-5484 Tel
Managers: CEDRIC SOONS
Web Site: www.kbcam.be

Fundamentals for CENES20

NAV (on 2014-08-14) 1,252.12
Assets (M) (on 2014-06-30) 5.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENES20

No dividends reported

Fees & Expenses for CENES20

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

Top Fund Holdings for CENES20

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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