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Centea Fund - Performance Push 4

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CPEPSH4:BB
Liquidated
CPEPSH4:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2012)
3.388
Inception Date
10/18/2006
Last Dividend (on 12/28/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.87%
Profile
Centea Fund - Performance Push 4 is an open-end fund of funds registered in Belgium. The objective is initial capital preservation and a 100% return based on the performance of a basket of stocks using a "Performance Push" structure. The Fund invests in 30 global stocks listed on the indices, chosen for their performance. The Fund matures December 28, 2012.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-