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Centea Fund - Performance Plus 4

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CENPLS4:BB
Liquidated
CENPLS4: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 01/30/2015)
3.304
Inception Date
01/31/2005
Last Dividend (on 01/30/2015)
-
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
0.95%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 5.96 k 718.29 k 21.71
Nestle SA 5.48 k 330.86 k 10.00
Philip Morris International In 3.96 k 273.62 k 8.27
Toyota Motor Corp 4.51 k 223.33 k 6.75
Verizon Communications Inc 5.09 k 207.12 k 6.26
Engie SA 8.01 k 158.81 k 4.80
AXA SA 7.70 k 149.55 k 4.52
Altria Group Inc 3.71 k 148.56 k 4.49
Swiss Re AG 2.15 k 147.89 k 4.47
Banco Santander SA 19.58 k 141.94 k 4.29
Profile
Centea Fund - Performance Plus 4 is an open-end fund of funds registered in Belgium. The objective is initial capital preservation and a 100% return based on the performance of a basket of stocks following the "Performance Picker" structure. The Fund invests in 20 global stocks listed on the indices, chosen for their performance. The Fund matures January 30, 2015.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-
WEBSITE
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