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Centea Fund - Quality Stocks 9

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CENQUS9:BB
Price not available for CENQUS9:BB
EUR
Fund Type
SICAV
52Wk Range
1,444.54 - 1,661.15
52Wk Range
1,444.54 - 1,661.15
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
2.248
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Centea Fund Quality Stocks 9 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
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel