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

Centrobank SICAV - RCB Absolute Return Trading Fund

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CENSOFB:LX

1,323.44 EUR 2.33 0.18%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Centrobank SICAV - RCB Absolute Return Trading Fund (CENSOFB)

Year To Date: +6.88% 3-Month: +6.85% 3-Year: +2.72% 52-Week Range: 1,218.34 - 1,330.82
1-Month: +0.94% 1-Year: +4.67% 5-Year: +0.77% Beta vs LUXXX: 0.51

Mutual Fund Chart for CENSOFB

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  • CENSOFB:LX 1,323.44
  • 1M
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Fund Profile & Information for CENSOFB

Centrobank SICAV - RCB Absolute Return Trading Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth with an annual yield target of 10%. The Fund invests in all traditional asset categories on a global basis, as well as derivative and financial products. The Fund targets positive absolute returns emphazising on trading-oriented stock selection.

Inception Date: 09-08-1999 Telephone: 43-1-515-20-460
Managers: -
Web Site: www.rcb.at

Fundamentals for CENSOFB

NAV (on 2015-03-31) 1,323.44
Assets (M) (on 2015-03-25) 17.47
Fund Leveraged N
Minimum Investment 14,000.00
Minimum Subsequent Investment -

Dividends for CENSOFB

No dividends reported

Fees & Expenses for CENSOFB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENSOFB

Filing Date: 09/30/2014
Name Position Value % of Total
IIAAV 1 ¼ 11/19/17 1,300 1,544,387 5.841%
UCGIM Float 01/22/16 1,000 1,014,430 3.836%
Daimler AG 12,500 756,750 2.862%
Airbus Group NV 15,000 728,325 2.754%
Intesa Sanpaolo SpA 300,000 714,000 2.700%
Deutsche Postbank AG 25,000 687,250 2.599%
NDR Active Allocation - Kathre 5,000 664,450 2.513%
Renault SA 10,000 589,100 2.228%
Publicis Groupe SA 10,000 540,100 2.043%
BNP Paribas SA 10,000 520,800 1.970%

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

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