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Centea Fund Europe Index Coupon 1

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CENEUC1:BB
1,169.21
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,143.53 - 1,202.64
1 Yr Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,169.21
Total Assets (m EUR) (on 04/30/2015)
8.493
Inception Date
02/26/2010
Last Dividend (on 11/17/2014)
37.5
Dividend Indicated Gross Yield
4.28%
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.79%
Profile
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).
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-