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Caixagest Accoes Oriente

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BNUORCR:PL
6.07
EUR
0.16
2.58%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
5.98 - 8.54
1 Yr Return
-20.14%
YTD Return
-12.66%
Previous Close
6.23
52Wk Range
5.98 - 8.54
1 Yr Return
-18.13%
YTD Return
-12.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/03/2016)
6.0671
Total Assets (m EUR) (on 03/31/2015)
23.544
Inception Date
03/02/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPA ANDRE
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 23.85 k 1.37 m 7.40
Challenger Ltd/Australia 145.01 k 848.38 k 4.59
QBE Insurance Group Ltd 87.96 k 743.03 k 4.02
Westpac Banking Corp 30.54 k 687.65 k 3.72
AIA Group Ltd 123.20 k 682.18 k 3.69
Bank of Queensland Ltd 71.17 k 665.68 k 3.60
Wesfarmers Ltd 21.96 k 613.11 k 3.31
National Australia Bank Ltd 27.39 k 555.03 k 3.00
Telstra Corp Ltd 147.40 k 554.82 k 3.00
ResMed Inc 106.80 k 533.13 k 2.88
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457