Error: Could not add to watchlist. X
+ Watchlist

Centea Fund - Click Europe Surplus 8

CENCES8:BB
1,379.14
EUR
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,337.96 - 1,379.40
1 Yr Return
2.13%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,337.96 - 1,379.40
1 Yr Return
2.13%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2017)
1,379.14
Total Assets (m EUR) (on 11/30/2016)
6.444
Inception Date
06/30/2009
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
0.54%
Profile
Centea Fund - Click Europe Surplus 8 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