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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

8.08 EUR 0.08 0.96%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Caixagest Accoes Oriente (BNUORCR)

Year To Date: +11.03% 3-Month: +4.46% 3-Year: +10.40% 52-Week Range: 6.76 - 8.54
1-Month: -3.80% 1-Year: +19.99% 5-Year: +8.06% Beta vs MXPCJ: 0.77

Mutual Fund Chart for BNUORCR

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  • BNUORCR:PL 8.08
  • 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 2015-05-22) 8.08
Assets (M) (on 2015-03-31) 23.54
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 2.03

Top Fund Holdings for BNUORCR

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 26,955 1,786,163 7.587%
Westpac Banking Corp 44,167 1,233,981 5.241%
Spotless Group Holdings Ltd 638,278 1,027,947 4.366%
ResMed Inc 154,700 1,020,724 4.335%
Brambles Industries Ltd 105,900 865,532 3.676%
QBE Insurance Group Ltd 86,662 801,754 3.405%
James Hardie Industries PLC 73,700 797,916 3.389%
Asian Pay Television Trust 1,302,400 786,015 3.339%
Challenger Ltd/Australia 145,005 737,627 3.133%
PCCW Ltd 1,240,000 703,911 2.990%

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

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