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Caixagest Accoes Oriente - Fundo de Investimento Mobiliario Aberto de Accoes

BNUORCR:PL
7.02
EUR
0.04
0.58%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.74 - 7.55
1 Yr Return
-6.05%
YTD Return
1.10%
Previous Close
7.06
52Wk Range
5.74 - 7.55
1 Yr Return
-4.13%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
7.0227
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
23.85 k 1.20 m 7.15
145.01 k 819.89 k 4.87
755.88 k 641.85 k 3.81
22.46 k 627.43 k 3.73
30.54 k 624.64 k 3.71
71.17 k 581.34 k 3.45
50.46 k 573.29 k 3.40
157.20 k 564.67 k 3.35
49.44 k 563.49 k 3.35
73.56 k 540.87 k 3.21
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 - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-