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

Centea Fund Click Europe Surplus 17

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CLKES17:BB

1,207.51 EUR

As of 00:59:30 ET on 08/29/2014.

Snapshot for Centea Fund Click Europe Surplus 17 (CLKES17)

Year To Date: +4.00% 3-Month: +0.79% 3-Year: +5.73% 52-Week Range: 1,151.03 - 1,207.51
1-Month: +0.74% 1-Year: +5.89% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CLKES17

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  • CLKES17:BB 1,207.51
  • 1M
  • 1Y
Interactive CLKES17 Chart

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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 2014-08-29) 1,207.51
Assets (M) (on 2014-07-31) 9.23
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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