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

Centea Fund Quality Stocks 6

+ Add to Watchlist

CQSTKS6:BB

1,304.59 EUR

As of 00:59:30 ET on 10/16/2014.

Snapshot for Centea Fund Quality Stocks 6 (CQSTKS6)

Year To Date: +4.97% 3-Month: -2.55% 3-Year: +8.82% 52-Week Range: 1,210.26 - 1,375.97
1-Month: -4.86% 1-Year: +7.60% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CQSTKS6

No chart data available.
  • CQSTKS6:BB 1,304.59
  • 1M
  • 1Y
Interactive CQSTKS6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 1,304.59
Assets (M) (on 2014-08-29) 3.95
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil