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Centea Fund - Click Europe Surplus 20

CENES20:BB
1,326.4400
EUR
As of 12:59 AM EDT 5/16/2017
Fund Type
Open-End Fund
52Wk Range
1,281.9900 - 1,326.4400
1 Yr Return
3.09%
YTD Return
1.08%
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52Wk Range
1,281.9900 - 1,326.4400
1 Yr Return
3.09%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/16/2017)
1,326.44
Total Assets (m EUR) (on 03/31/2017)
3.324
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC SOONS
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
230.00 234.09 k 7.06
231.00 233.95 k 7.05
233.00 233.72 k 7.05
233.00 233.33 k 7.03
116.00 117.22 k 3.53
115.00 117.17 k 3.53
117.00 117.16 k 3.53
117.00 117.11 k 3.53
115.00 117.08 k 3.53
115.00 116.60 k 3.51
Profile
Centea Fund - Click Europe Surplus 20 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 22% 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