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Centea Fund - Quality Stocks 5

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CENQST5:BB
1,399.47
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
SICAV
52Wk Range
1,356.26 - 1,438.19
1 Yr Return
0.93%
YTD Return
-1.44%
52Wk Range
1,356.26 - 1,438.19
1 Yr Return
0.93%
YTD Return
-1.44%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/29/2016)
1,399.47
Total Assets (m EUR) (on 12/31/2015)
3.053
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Kimberly-Clark Corp 1.58 146.74 10.75
Consolidated Edison Inc 1.91 97.05 7.11
Astellas Pharma Inc 6.94 80.26 5.88
Bristol-Myers Squibb Co 1.34 63.47 4.65
Roche Holding AG 0.24 57.06 4.18
RELX PLC 3.96 55.42 4.06
Standard Life PLC 7.00 51.46 3.77
Merck & Co Inc 0.98 47.23 3.46
Novartis AG 0.59 46.14 3.38
National Grid PLC 3.89 45.45 3.33
Profile
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.
ADDRESS
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PHONE
-
WEBSITE
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