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Centea Fund Global Leaders 4

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CENGLD4:BB
1,440.06
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
Open-End Fund
52Wk Range
1,265.40 - 1,440.06
1 Yr Return
12.25%
YTD Return
4.72%
52Wk Range
1,265.40 - 1,440.06
1 Yr Return
12.25%
YTD Return
4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,440.06
Total Assets (k EUR) (on 05/29/2015)
906.429
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