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Caixagest PPA

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BNUPPAC:PL
10.62
EUR
0.01
0.12%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
10.05 - 12.85
1 Yr Return
-2.17%
YTD Return
-8.70%
Previous Close
10.61
52Wk Range
10.05 - 12.85
1 Yr Return
-1.32%
YTD Return
-8.70%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/05/2016)
10.6234
Total Assets (m EUR) (on 03/31/2015)
3.193
Inception Date
11/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUI NUNES / ALEXANDRE CARRAPATOSO
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
Sonae SGPS SA 222.30 k 244.53 k 9.59
Portucel SA 74.43 k 230.72 k 9.05
EDP Renovaveis SA 33.46 k 196.27 k 7.70
Banco BPI SA 205.00 k 193.52 k 7.59
Sonae Capital SGPS SA 327.33 k 127.33 k 4.99
NOS SGPS SA 16.35 k 120.49 k 4.73
Banco Comercial Portugues SA 2.75 m 119.50 k 4.69
Jeronimo Martins SGPS SA 9.65 k 116.20 k 4.56
CTT-Correios de Portugal SA 11.62 k 115.86 k 4.54
Novabase SGPS SA 53.16 k 114.18 k 4.48
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