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Caixagest Accoes Oriente

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BNUORCR:PL
7.73
EUR
0.07
0.97%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.66
52Wk Range
6.77 - 8.54
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.731
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 26.96 k 1.79 m 7.59
Westpac Banking Corp 44.17 k 1.23 m 5.24
Spotless Group Holdings Ltd 638.28 k 1.03 m 4.37
ResMed Inc 154.70 k 1.02 m 4.34
Brambles Industries Ltd 105.90 k 865.53 k 3.68
QBE Insurance Group Ltd 86.66 k 801.75 k 3.41
James Hardie Industries PLC 73.70 k 797.92 k 3.39
Asian Pay Television Trust 1.30 m 786.01 k 3.34
Challenger Ltd/Australia 145.01 k 737.63 k 3.13
PCCW Ltd 1.24 m 703.91 k 2.99
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