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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

582.64 EUR 2.31 0.39%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Centea Fund - Mix Europe (CNT6659)

Year To Date: +11.04% 3-Month: +10.38% 3-Year: +11.15% 52-Week Range: 491.02 - 590.03
1-Month: +1.14% 1-Year: +15.48% 5-Year: +7.14% Beta vs MSDUE15: 0.66

Mutual Fund Chart for CNT6659

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  • CNT6659:BB 582.64
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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 2015-03-26) 582.64
Assets (M) (on 2015-01-30) 9.94
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) 2.57

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: 02/27/2015
Name Position Value % of Total
Index Fund - Europe 10,621 1,952,280 19.140%
KBC Equity Fund - Europe 1,139 1,916,580 18.790%
KBC Equity Fund - Eurozone 3,713 1,873,740 18.370%
KBC Renta Eurorenta 318 924,120 9.060%
KBC Bonds Corporates Euro 981 855,780 8.390%
KBC Renta Emurenta 1,208 782,340 7.670%
KBC Bonds High Interest Fund 857 346,800 3.400%
KBC Equity Fund - High Dividen 161 217,260 2.130%

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

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