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

Centea Fund - Mix Europe

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CNT6659:BB

523.41 EUR 2.29 0.44%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Centea Fund - Mix Europe (CNT6659)

Year To Date: +5.00% 3-Month: +0.21% 3-Year: +10.01% 52-Week Range: 487.86 - 528.65
1-Month: -0.09% 1-Year: +8.93% 5-Year: +5.76% Beta vs MSDUE15: 0.62

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  • CNT6659:BB 523.41
  • 1M
  • 1Y
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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 2014-09-30) 523.41
Assets (M) (on 2014-07-31) 9.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNT6659

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 11.25
Dividend Yield (ttm) 2.87

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: 08/29/2014
Name Position Value % of Total
Index Fund - Europe 12,135 1,934,590 19.060%
KBC Equity Fund - Europe 1,299 1,890,945 18.630%
KBC Renta Eurorenta 347 967,295 9.530%
KBC Bonds Corporates Euro 1,070 904,365 8.910%
KBC Renta Emurenta 1,317 818,090 8.060%
KBC Bonds High Interest Fund 953 371,490 3.660%
KBC Equity Fund - High Dividen 183 214,165 2.110%

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

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