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Centea Fund - Mix Europe

CNT6659:BB
552.58
EUR
0.21
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
508.60 - 552.79
1 Yr Return
8.50%
YTD Return
1.58%
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Previous Close
552.79
52Wk Range
508.60 - 552.79
1 Yr Return
9.31%
YTD Return
1.58%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/23/2017)
552.58
Total Assets (m EUR) (on 11/30/2016)
6.810
Inception Date
11/23/2000
Last Dividend (on 03/31/2016)
12.5671
Dividend Indicated Gross Yield
3.12%
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%

Top Fund Holdings

Name Position Value % of Fund
835.70 740.60 k 11.59
1.37 k 687.56 k 10.76
893.00 687.56 k 10.76
433.99 684.37 k 10.71
2.79 k 681.17 k 10.66
809.27 529.73 k 8.29
65.08 389.15 k 6.09
130.40 382.12 k 5.98
59.58 249.21 k 3.90
39.44 239.63 k 3.75
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
-