Error: Could not add to watchlist. X

Postal Accoes

+ Watchlist
CAIXACC:PL
11.55
EUR
0.01
0.09%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
11.53
52Wk Range
9.30 - 11.83
1 Yr Return
10.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11.5456
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 NV 521.00 59.29 k 4.31
Bayer AG 423.00 59.20 k 4.30
Unilever NV 1.49 k 58.06 k 4.22
Daimler AG 591.00 53.03 k 3.86
L'Oreal SA 308.00 52.78 k 3.84
BASF SE 562.00 52.01 k 3.78
TOTAL SA 1.11 k 51.55 k 3.75
Telefonica SA 3.30 k 43.77 k 3.18
ING Groep NV 3.06 k 41.75 k 3.04
Siemens AG 408.00 41.09 k 2.99
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