- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Caixagest Accoes Emergentes
+ Add to WatchlistCAIXACE:PL
8.22 EUR 0.08 1.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Accoes Emergentes (CAIXACE)
| Year To Date: | +1.61% | 3-Month: | +2.57% | 3-Year: | +0.32% | 52-Week Range: | 6.97 - 8.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.98% | 1-Year: | +12.12% | 5-Year: | -3.21% | Beta vs MXEF: | 0.84 |
Fund Profile & Information for CAIXACE
Caixagest Accoes Emergentes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in highly liquid equity securities of international emerging market companies primarily in South Africa, Argentina, Australia, Brazil, Chile, Colombia, South Korea, Phillippines, India, Hong-Kong, Isreal and Japan.
| Inception Date: | 10-06-2004 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | FILIPA ANDRE | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIXACE
| NAV | (on 2013-05-15) 8.22 |
|---|---|
| Assets (M) | (on 2006-04-28) 79.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAIXACE
No dividends reported
Fees & Expenses for CAIXACE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXACE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,058 | 1,147,391 | 4.326% |
| Taiwan Semiconductor Manufactu | 263,000 | 705,559 | 2.660% |
| Hyundai Motor Co | 3,102 | 474,982 | 1.791% |
| Tencent Holdings Ltd | 17,800 | 468,817 | 1.768% |
| China Mobile Ltd | 54,000 | 453,138 | 1.708% |
| Vale SA | 31,200 | 452,485 | 1.706% |
| Grupo Financiero Banorte SAB d | 81,100 | 449,464 | 1.695% |
| CNOOC Ltd | 275,000 | 411,568 | 1.552% |
| Mexichem SAB de CV | 102,340 | 391,393 | 1.476% |
| Industrial & Commercial Bank o | 705,000 | 385,628 | 1.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page