- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Centea Fund - Europe Click 5
+ Add to WatchlistCENEUC5:BB
1,197.94 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Centea Fund - Europe Click 5 (CENEUC5)
| Year To Date: | +0.88% | 3-Month: | +0.44% | 3-Year: | +0.73% | 52-Week Range: | 1,142.35 - 1,197.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +4.01% | 5-Year: | +2.99% | Beta vs DJST: | - |
Fund Profile & Information for CENEUC5
Centea Fund - Europe Click 5 is an open-end fund registered in Belgium. The objective of the Fund is initial capital preservation at maturity and an eight percent maximum clicked annually to the performance of the Dow Jones Euro Stoxx 50 Index. The Fund invests in international indices. The Sicav also contracts equity swaps to maintain the objective. The Fund matures on September 30, 2013.
| Inception Date: | 03-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.centea.be | ||
Fundamentals for CENEUC5
| NAV | (on 2013-04-30) 1,197.94 |
|---|---|
| Assets (M) | (on 2013-03-29) 15.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENEUC5
No dividends reported
Fees & Expenses for CENEUC5
| Front Load | 3.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for CENEUC5
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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