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

Centea Fund - Quality Stocks 4

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CENQST4:BB

1,221.51 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for Centea Fund - Quality Stocks 4 (CENQST4)

Year To Date: +2.51% 3-Month: +2.51% 3-Year: +10.03% 52-Week Range: 1,120.20 - 1,221.51
1-Month: +0.07% 1-Year: +9.68% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENQST4

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  • CENQST4:BB 1,221.51
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Fund Profile & Information for CENQST4

Centea Fund Quality Stocks 4 is an open-end fund registered in Belgium. The Fund's objective is to repay 90% of the capital invested at maturity. The Fund invests its assets in bonds and other debt instruments, money-market instruments, other funds, swaps, deposits, derivatives and liquidities.

Inception Date: 10-29-2010 Telephone: 32-2-429-5484 Tel
Managers: NIALL TOBIN
Web Site: www.kbcam.be

Fundamentals for CENQST4

NAV (on 2014-03-31) 1,221.51
Assets (M) (on 2014-02-28) 5.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENQST4

No dividends reported

Fees & Expenses for CENQST4

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for CENQST4

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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