• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Caixagest PPA

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BNUPPAC:PL

12.01 EUR 0.05 0.41%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caixagest PPA (BNUPPAC)

Year To Date: +3.14% 3-Month: -13.42% 3-Year: +8.41% 52-Week Range: 10.09 - 14.24
1-Month: +7.62% 1-Year: +19.13% 5-Year: -2.72% Beta vs PSI20: 0.95

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  • BNUPPAC:PL 12.01
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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 2014-09-17) 12.01
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: 08/31/2013
Name Position Value % of Total
CUSIP:PPU3 (PF)& 231 1,354,815 20.071%
Portucel SA 237,443 623,288 9.234%
Galp Energia SGPS SA 41,921 533,864 7.909%
Banco Comercial Portugues SA 4,696,450 450,859 6.679%
Sonae SGPS SA 479,358 397,867 5.894%
Jeronimo Martins SGPS SA 21,719 319,052 4.727%
Portugal Telecom SGPS SA 106,518 304,322 4.508%
NOS SGPS 72,980 303,816 4.501%
Sonae Capital SGPS SA 1,306,058 300,393 4.450%
EDP Renovaveis SA 78,490 297,634 4.409%

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

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