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Caixagest PPA

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BNUPPAC:PL
10.70
EUR
0.07
0.62%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
9.37 - 12.85
1 Yr Return
-10.07%
YTD Return
8.97%
Previous Close
10.77
52Wk Range
9.37 - 12.85
1 Yr Return
-10.07%
YTD Return
8.97%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/26/2015)
10.702
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
Sonae SGPS SA 233.18 k 274.45 k 9.47
Banco Comercial Portugues SA 3.45 m 268.80 k 9.27
Galp Energia SGPS SA 23.59 k 248.15 k 8.56
Portucel SA 61.99 k 213.88 k 7.38
NOS SGPS SA 19.34 k 138.75 k 4.79
CTT-Correios de Portugal SA 14.72 k 136.25 k 4.70
Novabase SGPS SA 54.23 k 135.57 k 4.68
REN - Redes Energeticas Nacion 48.85 k 122.65 k 4.23
Corticeira Amorim SGPS SA 29.95 k 116.51 k 4.02
Sonae Capital SGPS SA 332.79 k 113.15 k 3.90
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