Error: Could not add to watchlist. X
+ Watchlist

Centea Fund - Click Europe Surplus 22

CCESP22:BB
1,318.41
EUR
As of 12:59 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1,290.46 - 1,327.85
1 Yr Return
2.01%
YTD Return
0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,290.46 - 1,327.85
1 Yr Return
1.47%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2017)
1,318.41
Total Assets (m EUR) (on 05/31/2017)
2.315
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Centea Fund - Click Europe Surplus 22 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested at maturity and either a return of 20% or a return based on the performance of the Dow Jones Euro Stoxx 50. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel