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Centea Fund - Global Leaders 1

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CENTGL1:BB
1,441.81
EUR
As of 00:59:30 ET on 05/13/2015.
Volume
0
52Wk Range
1,321.05 - 1,464.88
1 Yr Return
7.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/13/2015)
1,441.81
Total Assets (m EUR) (on 04/30/2015)
2.112
Inception Date
02/28/2011
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 - Global Leaders 1 is an open-end fund registered in Belgium. The Fund's objective is initial capital preservation and a maximum return of 95% based on the performance of a basket of 30 international stocks. The Fund invests in negotiable debt securities, liquid assets and contract equity swaps.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel