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Centea Fund - Global Leaders 2

CENGLD2:BB
1,479.88
EUR
As of 12:59 AM EDT 6/16/2016
Fund Type
Open-End Fund
52Wk Range
1,398.71 - 1,490.09
1 Yr Return
3.26%
YTD Return
0.38%
52Wk Range
1,398.71 - 1,490.09
1 Yr Return
3.26%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/16/2016)
1,479.88
Total Assets (m EUR) (on 05/31/2016)
1.078
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Centea Fund - Global Leaders 2 is an open-end fund registered in Belgium. The Fund's objective is initial capital preservation and a maximum return of 95% based on the performance of a basket of 30 international stocks. The Fund invests in negotiable debt securities, liquid assets and contract equity swaps.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel