- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Caixagest Accoes Oriente
+ Add to WatchlistBNUORCR:PL
7.51 EUR 0.03 0.42%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Accoes Oriente (BNUORCR)
| Year To Date: | +8.37% | 3-Month: | +2.47% | 3-Year: | +7.25% | 52-Week Range: | 5.85 - 7.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | +20.12% | 5-Year: | +5.42% | Beta vs MXPCJ: | 0.86 |
Fund Profile & Information for BNUORCR
Caixagest Accoes Oriente is an open-end fund incorporated in Portugal. The Fund's objective is to seek long-term capital growth and growth within economic conditions in South East Asia and Australia. The Fund will allocate at least 90% of its assets in equity securities of companies from Hong Kong and Australia.
| Inception Date: | 03-02-1994 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | FILIPA ANDRE | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for BNUORCR
| NAV | (on 2013-05-15) 7.51 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNUORCR
No dividends reported
Fees & Expenses for BNUORCR
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNUORCR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 68,154 | 1,972,417 | 8.464% |
| Australia & New Zealand Bankin | 83,950 | 1,882,305 | 8.077% |
| Westpac Banking Corp | 74,067 | 1,779,250 | 7.635% |
| Commonwealth Bank of Australia | 31,555 | 1,657,198 | 7.111% |
| Wesfarmers Ltd | 37,552 | 1,202,872 | 5.162% |
| Suncorp Group Ltd | 100,753 | 886,475 | 3.804% |
| Amcor Ltd/Australia | 105,400 | 757,030 | 3.249% |
| QBE Insurance Group Ltd | 70,762 | 739,164 | 3.172% |
| AIA Group Ltd | 196,600 | 648,705 | 2.784% |
| Ping An Insurance Group Co of | 92,500 | 589,536 | 2.530% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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