• 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

6.99 EUR 0.06 0.86%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Caixagest Accoes Oriente (BNUORCR)

Year To Date: +6.38% 3-Month: -0.65% 3-Year: +6.72% 52-Week Range: 6.32 - 7.42
1-Month: +3.51% 1-Year: -0.49% 5-Year: +5.59% Beta vs MXPCJ: 0.83

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  • BNUORCR:PL 6.99
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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 2014-11-19) 6.99
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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 20,755 1,207,189 6.248%
Brambles Industries Ltd 174,900 1,145,432 5.928%
QBE Insurance Group Ltd 131,162 1,002,002 5.186%
BHP Billiton Ltd 36,781 988,047 5.114%
Computershare Ltd 99,200 905,952 4.689%
Suncorp Group Ltd 81,153 805,387 4.168%
Bank of Queensland Ltd 90,873 791,407 4.096%
BlueScope Steel Ltd 181,200 790,288 4.090%
Spotless Group Holdings Ltd 525,178 674,755 3.492%
Challenger Ltd/Australia 115,600 648,689 3.357%

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

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