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

Centea Fund Europe Index Coupon 1

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CENEUC1:BB

1,143.53 EUR

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

Snapshot for Centea Fund Europe Index Coupon 1 (CENEUC1)

Year To Date: +0.14% 3-Month: -4.77% 3-Year: +6.06% 52-Week Range: 1,141.92 - 1,202.64
1-Month: -4.32% 1-Year: +0.75% 5-Year: - Beta vs BEL20: -

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  • CENEUC1:BB 1,143.53
  • 1M
  • 1Y
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Fund Profile & Information for CENEUC1

Centea Fund Europe Index Coupon 1 is an open-end fund registered in Belgium. The objective is capital preservation and medium term return. The Fund will invest in equities and related fixed income securities listed on the exchanges of member countries of the Espace Economique European (EEE). The Fund also invests in special purpose vehicles (SPVs).

Inception Date: 02-26-2010 Telephone: -
Managers: NIALL TOBIN
Web Site: www.centea.be

Fundamentals for CENEUC1

NAV (on 2014-12-16) 1,143.53
Assets (M) (on 2014-09-30) 10.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENEUC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 37.50
Dividend Yield (ttm) 4.37

Fees & Expenses for CENEUC1

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for CENEUC1

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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