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

Centea Fund Quality Stocks 3

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CQSTKS3:BB

1,347.96 EUR

As of 00:59:30 ET on 09/16/2014.

Snapshot for Centea Fund Quality Stocks 3 (CQSTKS3)

Year To Date: +8.81% 3-Month: +1.79% 3-Year: +13.15% 52-Week Range: 1,171.77 - 1,347.96
1-Month: +2.72% 1-Year: +14.93% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CQSTKS3

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  • CQSTKS3:BB 1,347.96
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Fund Profile & Information for CQSTKS3

Centea Fund Quality Stocks 3 is an open-end fund registered in Belgium. The Fund's objective is to repay 90% of the capital invested at maturity. The Fund invests its assets in bonds and other debt instruments, money-market instruments, other funds, swaps, deposits, derivatives and liquidities.

Inception Date: 09-30-2010 Telephone: 32-2-429-5484 Tel
Managers: NIALL TOBIN
Web Site: www.kbcam.be

Fundamentals for CQSTKS3

NAV (on 2014-09-16) 1,347.96
Assets (M) (on 2014-07-31) 1.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQSTKS3

No dividends reported

Fees & Expenses for CQSTKS3

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for CQSTKS3

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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