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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Centea Fund - Mix Europe

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CNT6659:BB

582.91 EUR 0.95 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Centea Fund - Mix Europe (CNT6659)

Year To Date: +12.87% 3-Month: +4.33% 3-Year: +13.88% 52-Week Range: 491.02 - 590.54
1-Month: -0.37% 1-Year: +14.94% 5-Year: +8.67% Beta vs MSDUE15: 0.66

Mutual Fund Chart for CNT6659

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  • CNT6659:BB 582.91
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Fund Profile & Information for CNT6659

Centea Fund - Mix Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in a diverse portfolio of European stocks and bonds. The benchmarks are MSCI Europe US$, JPM Europe Govt Bond, MSCI Europe Real Estate, and JPM Euro Cash 1m Total Return indices.

Inception Date: 11-23-2000 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CNT6659

NAV (on 2015-05-21) 582.91
Assets (M) (on 2015-03-31) 10.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNT6659

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 6.95
Dividend Yield (ttm) 1.59

Fees & Expenses for CNT6659

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for CNT6659

Filing Date: 03/31/2015
Name Position Value % of Total
Index Fund - Europe 10,003 1,830,491 18.070%
KBC Equity Fund - Europe 1,050 1,805,166 17.820%
KBC Equity Fund - Eurozone 3,426 1,777,815 17.550%
KBC Money - Euro 190 1,137,599 11.230%
KBC Renta Eurorenta 319 932,973 9.210%
KBC Bonds Corporates Euro 985 856,998 8.460%
KBC Renta Emurenta 1,212 789,127 7.790%
KBC Bonds High Interest Fund 840 348,472 3.440%
KBC Equity Fund - High Dividen 154 211,717 2.090%

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

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