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

Centea Fund - Click Europe Surplus 13

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KBCEN13:BB

1,228.02 EUR

As of 00:59:30 ET on 07/16/2014.

Snapshot for Centea Fund - Click Europe Surplus 13 (KBCEN13)

Year To Date: +3.36% 3-Month: +1.95% 3-Year: +6.93% 52-Week Range: 1,168.29 - 1,229.44
1-Month: +0.45% 1-Year: +5.76% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for KBCEN13

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  • KBCEN13:BB 1,228.02
  • 1M
  • 1Y
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Fund Profile & Information for KBCEN13

Click Europe Surplus 13 is a Sicav registered under the law of Belgium. The objective of the Fund is to preserve the initial capital invested at maturity and obtain the highest return possible. The Fund invests in negotiable debt securities and other like securities.

Inception Date: 10-30-2009 Telephone: 32-2-429-5484 Tel
Managers: NIALL TOBIN
Web Site: www.kbcam.be

Fundamentals for KBCEN13

NAV (on 2014-07-16) 1,228.02
Assets (M) (on 2014-05-30) 14.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCEN13

No dividends reported

Fees & Expenses for KBCEN13

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for KBCEN13

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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