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Centea Fund - Mix Europe

CEN6656:BB
789.74
EUR
0.14
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
695.92 - 795.04
1 Yr Return
9.35%
YTD Return
6.10%
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Previous Close
789.88
52Wk Range
695.92 - 795.04
1 Yr Return
10.38%
YTD Return
6.10%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/22/2017)
789.74
Total Assets (m EUR) (on 03/31/2017)
6.839
Inception Date
11/23/2000
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
0.72%

Top Fund Holdings

Name Position Value % of Fund
483.07 828.20 k 12.11
3.13 k 825.47 k 12.07
1.47 k 794.01 k 11.61
927.00 793.32 k 11.60
790.20 707.15 k 10.34
778.00 504.03 k 7.37
448.52 471.21 k 6.89
53.76 376.83 k 5.51
125.48 363.84 k 5.32
58.77 244.84 k 3.58
Profile
Centea Fund - Mix Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in a diverse portfolio of European stocks and bonds. The benchmarks are MSCI Europe US$, JPM Europe Govt Bond, MSCI Europe Real Estate, and JPM Euro Cash 1m Total Return indices.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-
Website
-