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Centea Fund - Mix Europe

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CNT6659:BB
519.71
EUR
4.03
0.77%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
515.48 - 590.54
1 Yr Return
-4.69%
YTD Return
-6.71%
Previous Close
523.74
52Wk Range
515.48 - 590.54
1 Yr Return
-5.29%
YTD Return
-6.71%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
519.71
Total Assets (m EUR) (on 12/31/2015)
7.942
Inception Date
11/23/2000
Last Dividend (on 03/31/2015)
6.9511
Dividend Indicated Gross Yield
1.78%
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
KBC Equity Fund - Europe 884.01 1.53 m 18.25
Index Fund - Europe 5.93 k 1.51 m 18.02
KBC Equity Fund - Eurozone 2.88 k 1.48 m 17.74
KBC Interest Fund - Euro 172.16 1.03 m 12.33
KBC Renta Eurorenta 260.89 757.42 k 9.06
KBC Bonds Corporates Euro 807.09 692.21 k 8.28
KBC Renta Emurenta 992.18 642.88 k 7.69
KBC Privileged Portfolio - Rea 371.81 219.03 k 2.62
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
-
WEBSITE
-