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Centea Fund-Click Europe Surplus 10

CENKS10:BB
1,336.41
EUR
As of 1/16/2018
Fund Type
SICAV
52Wk Range
1,278.06 - 1,336.41
1 Yr Return
4.12%
YTD Return
0.51%
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52Wk Range
1,278.06 - 1,336.41
1 Yr Return
4.12%
YTD Return
0.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
1,336.41
Total Assets (m EUR) (on 10/31/2017)
12.495
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Centea Fund - Click Europe Surplus 10 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
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Phone
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Website
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