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KBC Centea Fund - Click Europe Surplus 14

KBCCLES:BB
1,292.71
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1,247.70 - 1,292.71
1 Yr Return
2.34%
YTD Return
2.12%
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52Wk Range
1,247.70 - 1,292.71
1 Yr Return
2.29%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2018)
1,292.71
Total Assets (m EUR) (on 05/31/2018)
16.815
Inception Date
11/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.51%
Profile
KBC Centea Fund - Click Europe Surplus 14 is a SICAV incorporated in Belgium. The Fund's objective is to preserve the initial capital invested at maturity and to pay out the "Best Of" either a return of 20% or a return based on the performance of the Dow Jones Euro Stoxx 50. The Fund invests in debt, other fixed-income and money-market instruments, funds, deposits, and derivatives.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel