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

Centea Fund Quality Stocks 7

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CQSTKS7:BB

1,434.97 EUR

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

Snapshot for Centea Fund Quality Stocks 7 (CQSTKS7)

Year To Date: +11.88% 3-Month: +4.64% 3-Year: +12.57% 52-Week Range: 1,217.78 - 1,434.97
1-Month: +3.81% 1-Year: +17.32% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CQSTKS7

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  • CQSTKS7:BB 1,434.97
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Fund Profile & Information for CQSTKS7

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: 01-31-2011 Telephone: -
Managers: -
Web Site: www.centea.be

Fundamentals for CQSTKS7

NAV (on 2014-09-16) 1,434.97
Assets (M) (on 2014-07-31) 1.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQSTKS7

No dividends reported

Fees & Expenses for CQSTKS7

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

Top Fund Holdings for CQSTKS7

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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