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Centea Fund - Mix Europe

CNT6659:BB
569.26
EUR
0.55
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
517.77 - 570.71
1 Yr Return
9.06%
YTD Return
6.75%
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Previous Close
568.71
52Wk Range
517.77 - 570.71
1 Yr Return
10.50%
YTD Return
6.75%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/20/2017)
568.7
Total Assets (m EUR) (on 05/31/2017)
6.817
Inception Date
11/23/2000
Last Dividend (on 03/31/2017)
8.1152
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.72%
Profile
Centea Fund - Mix Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide income and capital appreciation. The Fund invests in a diverse portfolio of European stocks and bonds. The benchmarks are MSCI Europe US$, JPM Europe Govt Bond, MSCI Europe Real Estate, and JPM Euro Cash 1m Total Return indices.
Address
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
Phone
-
Website
-