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Centea Fund - Mix Europe

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CNT6659:BB
574.21
EUR
0.96
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
491.02 - 590.54
1 Yr Return
13.51%
YTD Return
11.19%
Previous Close
573.25
52Wk Range
491.02 - 590.54
1 Yr Return
13.51%
YTD Return
11.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
574.21
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
1.61%
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 8.76 k 1.55 m 16.74
KBC Equity Fund - Europe 920.54 1.55 m 16.69
KBC Equity Fund - Eurozone 3.00 k 1.50 m 16.16
KBC Money - Euro 213.57 1.28 m 13.81
KBC Renta Eurorenta 314.95 880.65 k 9.50
KBC Bonds Corporates Euro 972.71 819.47 k 8.84
KBC Renta Emurenta 1.20 k 747.16 k 8.06
KBC Bonds High Interest Fund 869.26 342.06 k 3.69
KBC Equity Fund - High Dividen 131.68 176.13 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
-