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Centea Fund - Mix Europe

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CNT6659:BB
562.70
EUR
1.11
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
563.81
52Wk Range
491.02 - 590.54
1 Yr Return
9.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
562.7
Total Assets (m EUR) (on 04/30/2015)
9.950
Inception Date
11/23/2000
Last Dividend (on 03/31/2015)
6.9511
Dividend Indicated Gross Yield
1.65%
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 9.08 k 1.69 m 17.03
KBC Equity Fund - Europe 954.72 1.67 m 16.88
KBC Equity Fund - Eurozone 3.11 k 1.61 m 16.28
KBC Money - Euro 189.03 1.13 m 11.45
KBC Renta Eurorenta 317.90 905.85 k 9.15
KBC Bonds Corporates Euro 981.30 845.46 k 8.54
KBC Renta Emurenta 1.21 k 767.25 k 7.75
KBC Bonds High Interest Fund 858.50 346.50 k 3.50
KBC Equity Fund - High Dividen 135.46 188.10 k 1.90
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
-