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Centea Fund - Click Europe Surplus 13

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KBCEN13:BB
1,235.01
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,205.30 - 1,246.77
1 Yr Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,235.01
Total Assets (m EUR) (on 04/30/2015)
13.316
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.51%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel