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Centea Fund Quality Stocks 6

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CQSTKS6:BB
1,445.84
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
SICAV
52Wk Range
1,396.17 - 1,520.09
1 Yr Return
-1.30%
YTD Return
-1.84%
52Wk Range
1,396.17 - 1,520.09
1 Yr Return
-1.30%
YTD Return
-1.84%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/29/2016)
1,445.84
Total Assets (m EUR) (on 12/31/2015)
1.630
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.25%
Profile
Centea Fund Quality Stocks 6 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.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-
WEBSITE
-