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Caixagest Accoes Oriente - Fundo de Investimento Mobiliario Aberto de Accoes

BNUORCR:PL
7.03
EUR
0.03
0.44%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
5.74 - 7.35
1 Yr Return
8.94%
YTD Return
1.18%
Previous Close
7.00
52Wk Range
5.74 - 7.35
1 Yr Return
7.64%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/28/2016)
7.0279
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
16.85 k 844.18 k 5.07
136.81 k 795.43 k 4.78
50.46 k 633.97 k 3.81
22.46 k 606.82 k 3.65
157.20 k 588.86 k 3.54
755.88 k 570.37 k 3.43
73.56 k 516.92 k 3.11
839.00 k 509.90 k 3.06
28.05 k 507.15 k 3.05
82.70 k 462.46 k 2.78
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 - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-