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

Caixagest PPA

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BNUPPAC:PL

12.32 EUR 0.09 0.70%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Caixagest PPA (BNUPPAC)

Year To Date: +26.38% 3-Month: +20.54% 3-Year: +13.86% 52-Week Range: 9.37 - 14.24
1-Month: +7.15% 1-Year: -7.82% 5-Year: -0.95% Beta vs PSI20: 0.97

Mutual Fund Chart for BNUPPAC

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  • BNUPPAC:PL 12.32
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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 2015-03-25) 12.32
Assets (M) (on 2014-12-30) 2.96
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: 12/31/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Mar15 125 600,875 20.271%
Sonae SGPS SA 260,170 266,414 8.988%
Portucel SA 85,054 262,392 8.852%
Banco Comercial Portugues SA 3,811,392 250,408 8.448%
Portugal Telecom SGPS SA 189,052 163,341 5.510%
CTT-Correios de Portugal SA 16,951 135,896 4.585%
Mota-Engil SGPS SA 49,730 132,332 4.464%
Jeronimo Martins SGPS SA 15,641 130,368 4.398%
Galp Energia SGPS SA 14,906 125,672 4.240%
Altri SGPS SA 47,663 118,347 3.992%

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

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