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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

553.64 EUR 4.04 0.72%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Centea Fund - Mix Europe (CNT6659)

Year To Date: +5.51% 3-Month: +9.30% 3-Year: +10.24% 52-Week Range: 491.02 - 557.68
1-Month: +4.89% 1-Year: +12.36% 5-Year: +6.91% Beta vs MSDUE15: 0.69

Mutual Fund Chart for CNT6659

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  • CNT6659:BB 553.64
  • 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 2015-01-27) 553.64
Assets (M) (on 2014-11-28) 9.65
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) 2.71

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: 12/31/2014
Name Position Value % of Total
Index Fund - Europe 11,606 1,855,106 19.610%
KBC Equity Fund - Europe 1,243 1,806,860 19.100%
KBC Equity Fund - Eurozone 4,059 1,771,858 18.730%
KBC Renta Emurenta 2,660 1,682,934 17.790%
KBC Bonds Corporates Euro 991 848,562 8.970%
KBC Money - Euro 90 540,166 5.710%
KBC Bonds High Interest Fund 918 350,020 3.700%
KBC Equity Fund - High Dividen 169 207,174 2.190%
KBC Privileged Portfolio - Rea 386 195,822 2.070%

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

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