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Postal Accoes

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CAIXACC:PL
10.41
EUR
0.03
0.34%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.30 - 12.00
1 Yr Return
-0.24%
YTD Return
3.26%
Previous Close
10.38
52Wk Range
9.30 - 12.00
1 Yr Return
-0.24%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/02/2015)
10.4104
Total Assets (m EUR) (on 03/31/2015)
1.375
Inception Date
06/23/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO VAZ
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 505.00 54.29 k 4.12
TOTAL SA 1.19 k 51.76 k 3.93
Daimler AG 590.00 48.17 k 3.66
Bayer AG 371.00 46.58 k 3.54
Deutsche Telekom AG 2.91 k 44.90 k 3.41
Unilever NV 1.18 k 44.23 k 3.36
Brightcove Inc 6.90 k 43.21 k 3.28
ING Groep NV 2.72 k 40.22 k 3.05
BASF SE 496.00 39.09 k 2.97
AXA SA 1.67 k 37.68 k 2.86
Profile
Postal Accoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 85% of its assets in domestic equity securities. The Fund may also seek positions in fixed income securities, treasury bills, commercial paper and CDB's, never to exceed more than 67% of the funds total assets.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457