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Centea Fund - Mix Europe

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CNT6659:BB
550.33
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
491.02 - 590.54
1 Yr Return
7.11%
YTD Return
6.57%
52Wk Range
491.02 - 590.54
1 Yr Return
7.11%
YTD Return
6.57%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
550.33
Total Assets (m EUR) (on 05/29/2015)
9.902
Inception Date
11/23/2000
Last Dividend (on 03/31/2015)
6.9511
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Index Fund - Europe 8.50 k 1.56 m 17.27
KBC Equity Fund - Europe 892.51 1.56 m 17.26
KBC Equity Fund - Eurozone 2.91 k 1.51 m 16.72
KBC Money - Euro 172.58 1.03 m 11.43
KBC Renta Eurorenta 295.96 843.46 k 9.32
KBC Bonds Corporates Euro 916.54 782.83 k 8.65
KBC Renta Emurenta 1.13 k 716.76 k 7.92
KBC Bonds High Interest Fund 816.86 323.08 k 3.57
KBC Privileged Portfolio - Rea 396.54 227.16 k 2.51
Profile
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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-