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

Centea Fund Quality Stocks 6

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1,408.36 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for Centea Fund Quality Stocks 6 (CQSTKS6)

Year To Date: +13.32% 3-Month: +2.70% 3-Year: +11.66% 52-Week Range: 1,240.40 - 1,456.08
1-Month: -1.25% 1-Year: +16.37% 5-Year: - Beta vs BEL20: -

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  • CQSTKS6:BB 1,408.36
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Fund Profile & Information for CQSTKS6

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.

Inception Date: 12-30-2010 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CQSTKS6

NAV (on 2014-12-16) 1,408.36
Assets (M) (on 2014-09-30) 3.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQSTKS6

No dividends reported

Fees & Expenses for CQSTKS6

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CQSTKS6

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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