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Centea Fund - Click Europe Surplus 8

CENCES8:BB
1,410.02
EUR
As of 12:59 AM EDT 5/16/2017
Fund Type
Open-End Fund
52Wk Range
1,337.96 - 1,410.02
1 Yr Return
4.60%
YTD Return
2.22%
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52Wk Range
1,337.96 - 1,410.02
1 Yr Return
4.60%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/16/2017)
1,410.02
Total Assets (m EUR) (on 03/31/2017)
6.369
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%

Top Fund Holdings

Name Position Value % of Fund
422.00 429.46 k 6.59
424.00 429.37 k 6.59
428.00 429.27 k 6.59
428.00 428.55 k 6.58
211.00 214.79 k 3.30
212.00 214.74 k 3.30
214.00 214.50 k 3.29
214.00 214.49 k 3.29
214.00 214.46 k 3.29
214.00 214.27 k 3.29
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