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

Centea Fund - Click Europe Surplus 11

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CFCEURS:BB

1,257.77 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund - Click Europe Surplus 11 (CFCEURS)

Year To Date: +4.06% 3-Month: -0.70% 3-Year: +6.22% 52-Week Range: 1,208.73 - 1,269.05
1-Month: +0.58% 1-Year: +4.46% 5-Year: +5.14% Beta vs BEL20: -

Mutual Fund Chart for CFCEURS

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  • CFCEURS:BB 1,257.77
  • 1M
  • 1Y
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Fund Profile & Information for CFCEURS

Click Europe Surplus 11 is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible for its investors and to protect the capital invested. The Fund invests in negotiable debt securities.

Inception Date: 09-30-2009 Telephone: -
Managers: NIALL TOBIN
Web Site: www.centea.be

Fundamentals for CFCEURS

NAV (on 2014-12-16) 1,257.77
Assets (M) (on 2014-10-31) 14.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFCEURS

No dividends reported

Fees & Expenses for CFCEURS

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

Top Fund Holdings for CFCEURS

Holding Data Unavailable.

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

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