- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Portugal
Snapshot for Caixagest PPA (BNUPPAC)
| Year To Date: | +12.16% | 3-Month: | -1.58% | 3-Year: | -4.14% | 52-Week Range: | 7.05 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.41% | 1-Year: | +35.07% | 5-Year: | -13.69% | Beta vs PSI20: | 0.92 |
Fund Profile & Information for BNUPPAC
Caixagest PPA is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth by allocating more than 90% and as low as 75% of its assets in an investment portfolio comprised primarily of equity securities. The Fund may also seek positions in low risk debt securities, treasury notes and commercial paper.
| Inception Date: | 11-15-1995 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | JOAO CARLOS FIDALGO | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for BNUPPAC
| NAV | (on 2013-05-22) 9.89 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNUPPAC
No dividends reported
Fees & Expenses for BNUPPAC
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNUPPAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSI-20 INDEX FUTR Mar13 | 235 | 1,407,180 | 19.218% |
| PORTB 0 03/22/13 | 750 | 749,479 | 10.236% |
| Banco Comercial Portugues SA | 6,439,043 | 701,856 | 9.585% |
| Portugal Telecom SGPS SA | 156,497 | 607,052 | 8.291% |
| Galp Energia SGPS SA | 46,634 | 551,214 | 7.528% |
| Banco Espirito Santo SA | 486,707 | 448,257 | 6.122% |
| Novabase SGPS SA | 119,510 | 356,140 | 4.864% |
| Corticeira Amorim SGPS SA | 170,900 | 353,763 | 4.831% |
| Portucel SA | 123,982 | 336,859 | 4.601% |
| Jeronimo Martins SGPS SA | 21,094 | 322,000 | 4.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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