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Fundo de Investimento Alternativo Mobiliario Aberto Caixagest Oportunidades

CAIOPOR:PL
6.23
EUR
0.00
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
5.78 - 6.25
1 Yr Return
3.83%
YTD Return
4.11%
Previous Close
6.24
52Wk Range
5.78 - 6.25
1 Yr Return
4.14%
YTD Return
4.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2016)
6.2345
Total Assets (m EUR) (on 03/31/2015)
52.973
Inception Date
09/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA CALDEIRA / JOEL CARVALHEIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.96 m 13.70
3.70 k 3.92 m 13.55
3.30 k 3.88 m 13.40
3.60 k 3.57 m 12.35
3.10 k 3.48 m 12.04
4.70 k 2.14 m 7.38
2.00 k 2.10 m 7.26
1.70 k 1.72 m 5.93
1.60 k 1.65 m 5.72
1.10 k 1.29 m 4.45
Profile
Caixagest Oportunidades is an open-end fund incorporated in Portugal. The Fund's objective is to have capital appreciation. The Fund will invest in other open-end funds, hedge funds and funds of hedge funds.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-