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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Caixagest Accoes Oriente

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BNUORCR:PL

8.49 EUR 0.03 0.32%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Caixagest Accoes Oriente (BNUORCR)

Year To Date: +17.51% 3-Month: +15.43% 3-Year: +9.28% 52-Week Range: 6.57 - 8.54
1-Month: +4.26% 1-Year: +26.59% 5-Year: +6.01% Beta vs MXPCJ: 0.80

Mutual Fund Chart for BNUORCR

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  • BNUORCR:PL 8.49
  • 1M
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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 2015-04-15) 8.49
Assets (M) (on 2014-12-30) 18.00
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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 18,555 1,072,974 5.960%
Brambles Industries Ltd 136,300 978,205 5.433%
QBE Insurance Group Ltd 116,662 882,950 4.904%
Spotless Group Holdings Ltd 590,578 761,573 4.230%
ResMed Inc 154,700 724,854 4.026%
James Hardie Industries PLC 81,000 721,872 4.010%
Computershare Ltd 85,500 681,160 3.783%
Asian Pay Television Trust 1,184,000 634,971 3.527%
BHP Billiton Ltd 31,881 632,174 3.511%
BlueScope Steel Ltd 162,100 613,970 3.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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