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Caixagest PPA

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BNUPPAC:PL
11.69
EUR
0.02
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
9.37 - 12.85
1 Yr Return
1.16%
YTD Return
19.04%
Previous Close
11.68
52Wk Range
9.37 - 12.85
1 Yr Return
1.16%
YTD Return
19.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.6904
Total Assets (m EUR) (on 03/31/2015)
3.193
Inception Date
11/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO CARLOS FIDALGO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
PSI-20 INDEX FUTR Jun15 112.00 654.08 k 20.49
Banco Comercial Portugues SA 3.26 m 312.08 k 9.77
Sonae SGPS SA 217.24 k 307.61 k 9.63
Banco BPI SA 190.51 k 270.91 k 8.49
Portucel SA 61.99 k 258.45 k 8.10
Galp Energia SGPS SA 14.79 k 148.86 k 4.66
CTT-Correios de Portugal SA 14.72 k 146.98 k 4.60
NOS SGPS SA 21.09 k 142.15 k 4.45
REN - Redes Energeticas Nacion 48.85 k 133.44 k 4.18
Sonae Capital SGPS SA 317.18 k 133.22 k 4.17
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457