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

Centea Fund - Quality Stocks 5

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CENQST5:BB

1,385.24 EUR

As of 00:59:30 ET on 02/16/2015.

Snapshot for Centea Fund - Quality Stocks 5 (CENQST5)

Year To Date: +1.28% 3-Month: +1.81% 3-Year: +11.08% 52-Week Range: 1,223.75 - 1,386.64
1-Month: +0.50% 1-Year: +13.06% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CENQST5

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  • CENQST5:BB 1,385.24
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Fund Profile & Information for CENQST5

Centea Fund - Quality Stocks 5 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested at maturity and a return based on the performance of a basket of 30 socially-responsible companies. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.

Inception Date: 11-30-2010 Telephone: -
Managers: NIALL TOBIN
Web Site: -

Fundamentals for CENQST5

NAV (on 2015-02-16) 1,385.24
Assets (M) (on 2015-01-30) 4.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENQST5

No dividends reported

Fees & Expenses for CENQST5

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for CENQST5

Filing Date: 11/28/2014
Name Position Value % of Total
Kimberly-Clark Corp 2 147 10.750%
Consolidated Edison Inc 2 97 7.110%
Astellas Pharma Inc 7 80 5.880%
Bristol-Myers Squibb Co 1 63 4.650%
Roche Holding AG 0 57 4.180%
Reed Elsevier PLC 4 55 4.060%
Standard Life PLC 10 51 3.770%
Merck & Co Inc 1 47 3.460%
Novartis AG 1 46 3.380%
National Grid PLC 4 45 3.330%

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

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