• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Centea Fund Global Leaders 4

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CENGLD4:BB

1,294.95 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for Centea Fund Global Leaders 4 (CENGLD4)

Year To Date: +5.51% 3-Month: +1.62% 3-Year: +9.58% 52-Week Range: 1,160.97 - 1,297.55
1-Month: -0.15% 1-Year: +8.26% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENGLD4

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  • CENGLD4:BB 1,294.95
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  • 1Y
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Fund Profile & Information for CENGLD4

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.

Inception Date: 05-31-2011 Telephone: 32-2-429-5484 Tel
Managers: CEDRIC SOONS
Web Site: www.kbcam.be

Fundamentals for CENGLD4

NAV (on 2014-08-14) 1,294.95
Assets (M) (on 2014-06-30) 1.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENGLD4

No dividends reported

Fees & Expenses for CENGLD4

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENGLD4

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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