• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Centea Fund Quality Stocks 10

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1,588.97 EUR

As of 00:59:30 ET on 01/16/2015.

Snapshot for Centea Fund Quality Stocks 10 (CQSTK10)

Year To Date: +1.87% 3-Month: +12.45% 3-Year: +15.52% 52-Week Range: 1,282.31 - 1,588.97
1-Month: +4.06% 1-Year: +23.05% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CQSTK10

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  • CQSTK10:BB 1,588.97
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Fund Profile & Information for CQSTK10

Centea Fund Quality Stocks 10 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested at maturity and a return based on the performance of a basket of 30 socially-responsible companies. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.

Inception Date: 10-31-2011 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CQSTK10

NAV (on 2015-01-16) 1,588.97
Assets (M) (on 2014-11-28) 1.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQSTK10

No dividends reported

Fees & Expenses for CQSTK10

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CQSTK10

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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