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Centea Fund - Click Europe Surplus 21

CENCE21:BB
1,319.59
EUR
As of 12:59 AM EDT 5/16/2017
Fund Type
Open-End Fund
52Wk Range
1,275.03 - 1,319.59
1 Yr Return
3.11%
YTD Return
1.22%
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52Wk Range
1,275.03 - 1,319.59
1 Yr Return
3.11%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/16/2017)
1,319.59
Total Assets (m EUR) (on 03/31/2017)
1.908
Inception Date
06/30/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
150.00 151.95 k 7.12
151.00 151.49 k 7.10
151.00 151.24 k 7.09
75.00 75.99 k 3.56
75.00 75.80 k 3.55
74.00 75.41 k 3.53
74.00 75.35 k 3.53
75.00 75.20 k 3.52
75.00 75.20 k 3.52
75.00 75.18 k 3.52
Profile
Click Europe Surplus 21 is a SICAV incorporated in Belgium. The Fund's objective is a return based on the performance of the Dow Jones Euro Stoxx 50 Index and capital preservation. 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