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Centea Fund - Netherlands Invest 2

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CFNETH2:BB
Liquidated
CFNETH2:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 12/31/2013)
930.000
Inception Date
05/23/2005
Last Dividend (on 12/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.16%
Profile
Centea Fund - Netherlands Invest 2 is an open-end fund registered in Belgium. The objective of the Fund is initial capital preservation and a maximum return at maturity based on the performance of AEX Index. The Fund invests in securities of Netherlands and contracts equity swaps to maintain its objective. The Fund matures in December 30, 2013.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-