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Centea Fund - Europe Click 5

CENEUC5:BB
Liquidated
CENEUC5:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2013)
16.075
Inception Date
03/01/2005
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.89%
Profile
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.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-