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Centea Fund - Defensive

CEN7950:BB
401.87
EUR
2.31
0.57%
As of 12:59 AM EST 1/12/2017
Fund Type
Fund of Funds
52Wk Range
363.99 - 404.18
1 Yr Return
6.46%
YTD Return
0.17%
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Previous Close
404.18
52Wk Range
363.99 - 404.18
1 Yr Return
4.77%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/12/2017)
401.87
Total Assets (m EUR) (on 11/30/2016)
2.029
Inception Date
11/02/2001
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
1.00%
Expense Ratio
-
Profile
Centea Fund - Defensive is an open-end fund of funds registered in Belgium. The objective is capital appreciation through a defensive investment strategy. The Fund invests principally in other funds that invest in a balanced portfolio of diversified categories. The Fund will invest in at least five other funds w/o investing more than 20% in one fund. The benchmark is the MSCI World index.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-