• 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

6.97 EUR 0.03 0.38%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Caixagest Accoes Oriente (BNUORCR)

Year To Date: +5.13% 3-Month: +3.92% 3-Year: +2.48% 52-Week Range: 6.32 - 7.12
1-Month: +1.89% 1-Year: +3.77% 5-Year: +10.48% Beta vs MXPCJ: 0.83

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  • BNUORCR:PL 6.97
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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 2014-07-16) 6.97
Assets (M) (on 2007-03-12) 1.00
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: 08/31/2013
Name Position Value % of Total
BHP Billiton Ltd 73,854 1,781,566 9.077%
Australia & New Zealand Bankin 62,750 1,257,117 6.405%
Commonwealth Bank of Australia 24,855 1,221,618 6.224%
Suncorp Group Ltd 133,253 1,108,643 5.648%
Brambles Ltd 155,200 921,565 4.695%
Wesfarmers Ltd 29,383 816,273 4.159%
AIA Group Ltd 236,200 783,674 3.993%
Westpac Banking Corp 29,867 632,608 3.223%
Amcor Ltd/Australia 87,500 615,806 3.137%
QBE Insurance Group Ltd 57,162 586,277 2.987%

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

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