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Centea Fund Quality Stocks 7

CQSTKS7:BB
1,573.42
EUR
As of 12:59 AM EDT 4/15/2016
Fund Type
SICAV
52Wk Range
1,480.83 - 1,615.53
1 Yr Return
-0.18%
YTD Return
-0.60%
52Wk Range
1,480.83 - 1,615.53
1 Yr Return
0.17%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/15/2016)
1,573.42
Total Assets (k EUR) (on 03/31/2016)
971.547
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
-