- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Centea Fund Click Europe Surplus 17
+ Add to WatchlistCLKES17:BB
1,162.78 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Centea Fund Click Europe Surplus 17 (CLKES17)
| Year To Date: | +1.51% | 3-Month: | +3.38% | 3-Year: | +5.17% | 52-Week Range: | 1,083.92 - 1,162.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +8.30% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for CLKES17
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.
| Inception Date: | 03-26-2010 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | NIALL TOBIN | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CLKES17
| NAV | (on 2013-04-30) 1,162.78 |
|---|---|
| Assets (M) | (on 2013-03-29) 9.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLKES17
No dividends reported
Fees & Expenses for CLKES17
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for CLKES17
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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