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Centea Fund Global Leaders 4

CENGLD4:BB
1,456.70
EUR
As of 12:59 AM EDT 4/15/2016
Fund Type
Open-End Fund
52Wk Range
1,341.33 - 1,459.09
1 Yr Return
3.73%
YTD Return
1.45%
52Wk Range
1,341.33 - 1,459.09
1 Yr Return
5.16%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/15/2016)
1,456.7
Total Assets (k EUR) (on 03/31/2016)
620.636
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC SOONS
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Centea Fund Global Leaders 4 is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in a global portfolio of stocks in multinational companies with large capitalization and which are characterized by their market leadership and global presence. The benchmark is Dow Jones Global Titans 50 Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel