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Caixagest Accoes Oriente

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BNUORCR:PL
6.37
EUR
0.04
0.55%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.20 - 8.54
1 Yr Return
-12.20%
YTD Return
-11.60%
Previous Close
6.40
52Wk Range
6.20 - 8.54
1 Yr Return
-12.20%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2015)
6.3671
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
Commonwealth Bank of Australia 22.86 k 1.34 m 6.12
QBE Insurance Group Ltd 106.76 k 1.01 m 4.59
Spotless Group Holdings Ltd 638.28 k 921.00 k 4.19
James Hardie Industries PLC 73.70 k 881.29 k 4.01
AIA Group Ltd 135.00 k 792.01 k 3.61
Asian Pay Television Trust 1.30 m 735.97 k 3.35
Challenger Ltd/Australia 145.01 k 672.75 k 3.06
Cheung Kong Property Holdings 88.94 k 661.10 k 3.01
Bank of China Ltd 1.12 m 653.71 k 2.98
Westpac Banking Corp 29.27 k 649.62 k 2.96
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 SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457