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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Centea Fund - Performance Plus 4

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CENPLS4:BB

1,260.00 EUR

As of 00:59:30 ET on 01/30/2015.

Snapshot for Centea Fund - Performance Plus 4 (CENPLS4)

Year To Date: +0.30% 3-Month: +1.14% 3-Year: +3.38% 52-Week Range: 1,211.68 - 1,275.57
1-Month: +0.30% 1-Year: +2.81% 5-Year: +2.67% Beta vs BEL20: -

Mutual Fund Chart for CENPLS4

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  • CENPLS4:BB 1,260.00
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Fund Profile & Information for CENPLS4

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.

Inception Date: 01-31-2005 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CENPLS4

NAV (on 2015-01-30) 1,260.00
Assets (M) (on 2015-01-30) 3.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENPLS4

No dividends reported

Fees & Expenses for CENPLS4

Front Load 3.50
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for CENPLS4

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 5,963 718,294 21.710%
Nestle SA 5,479 330,858 10.000%
Philip Morris International In 3,962 273,620 8.270%
Toyota Motor Corp 4,507 223,329 6.750%
Verizon Communications Inc 5,091 207,117 6.260%
GDF Suez 8,015 158,812 4.800%
AXA SA 7,703 149,548 4.520%
Altria Group Inc 3,714 148,555 4.490%
Swiss Re AG 2,151 147,894 4.470%
Banco Santander SA 19,580 141,938 4.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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