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Centea Fund Click Europe Surplus 17

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CLKES17:BB
1,231.92
EUR
As of 00:59:30 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
1,194.34 - 1,254.84
1 Yr Return
2.90%
YTD Return
1.67%
52Wk Range
1,194.34 - 1,254.84
1 Yr Return
2.90%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
1,231.92
Total Assets (m EUR) (on 05/29/2015)
9.000
Inception Date
03/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.62%
Profile
Click Europe Surplus 17 is a Sicav registered under the laws of Belgium. The objective of the Fund is to preserve the initial capital invested at maturity and obtain the highest return possible. The Fund invests in negotiable debt securities and other like securities.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel