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Centea Fund - Click Europe Surplus 18

CENCE18:BB
1,360.80
EUR
As of 12:59 AM EDT 5/16/2017
Fund Type
SICAV
52Wk Range
1,289.55 - 1,360.80
1 Yr Return
4.88%
YTD Return
2.17%
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52Wk Range
1,289.55 - 1,360.80
1 Yr Return
4.88%
YTD Return
2.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/16/2017)
1,360.8
Total Assets (m EUR) (on 03/31/2017)
3.177
Inception Date
05/31/2010
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
214.00 214.42 k 6.85
214.00 214.06 k 6.84
210.00 213.50 k 6.82
211.00 213.46 k 6.82
106.00 107.35 k 3.43
106.00 107.26 k 3.43
107.00 107.14 k 3.42
107.00 107.14 k 3.42
107.00 107.12 k 3.42
107.00 107.03 k 3.42
Profile
Centea Fund - Click Europe Surplus 18 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 16% 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