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Centea Fund - Mix

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HPM2297:BB
5,624.68
EUR
54.57
0.96%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
5,587.00 - 6,371.28
1 Yr Return
-2.79%
YTD Return
-7.41%
Previous Close
5,679.25
52Wk Range
5,587.00 - 6,371.28
1 Yr Return
-3.62%
YTD Return
-7.41%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/05/2016)
5,624.68
Total Assets (m EUR) (on 12/31/2015)
11.409
Inception Date
06/09/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Eurozone 3.99 k 1.97 m 17.28
KBC Equity Fund - EMU Small & 1.14 k 1.61 m 14.15
KBC Renta Eurorenta 330.05 949.31 k 8.32
KBC Renta Emurenta 1.48 k 948.17 k 8.31
KBC Participation - Cash Plus 876.80 927.63 k 8.13
KBC Equity Fund - Strategic No 1.87 k 711.98 k 6.24
KBC Equity Fund - Strategic Te 2.66 k 441.57 k 3.87
KBC Equity Fund - Belgium 966.78 389.08 k 3.41
Profile
Centea Fund - Mix is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and growth. The Fund invests mainly in 60% Belgian stocks and Euro bonds guaranteed by the Belgian government, or which are part of the Belgian government. The benchmarks are the BEL 20 Total Return, JPM Belgium Govt Bond, and Brussels SE Real Estate indices.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-
WEBSITE
-