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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

7.58 EUR 0.03 0.41%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Caixagest Accoes Oriente (BNUORCR)

Year To Date: +5.72% 3-Month: +9.07% 3-Year: +5.15% 52-Week Range: 6.32 - 7.62
1-Month: +7.92% 1-Year: +18.56% 5-Year: +7.08% Beta vs MXPCJ: 0.83

Mutual Fund Chart for BNUORCR

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  • BNUORCR:PL 7.58
  • 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 2015-01-27) 7.58
Assets (M) (on 2014-09-30) 18.25
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: 09/30/2014
Name Position Value % of Total
QBE Insurance Group Ltd 131,162 1,058,256 5.799%
Brambles Industries Ltd 148,200 976,268 5.350%
Commonwealth Bank of Australia 18,555 966,679 5.297%
BHP Billiton Ltd 36,781 862,031 4.724%
Computershare Ltd 99,200 834,698 4.574%
Suncorp Group Ltd 81,153 788,417 4.321%
Bank of Queensland Ltd 90,873 731,934 4.011%
BlueScope Steel Ltd 181,200 679,582 3.724%
Spotless Group Holdings Ltd 525,178 657,763 3.605%
Challenger Ltd/Australia 128,205 631,639 3.461%

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

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