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

Centea Fund - Click Europe Surplus 20

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1,298.35 EUR 9.72 0.74%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.36% 3-Month: +1.08% 3-Year: +5.43% 52-Week Range: 1,244.10 - 1,309.88
1-Month: -0.25% 1-Year: +5.49% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENES20

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  • CENES20:BB 1,298.35
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Interactive CENES20 Chart

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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
Web Site:

Fundamentals for CENES20

NAV (on 2015-05-13) 1,298.35
Assets (M) (on 2015-03-31) 4.85
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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