• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Caixagest Accoes Emergentes

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CAIXACE:PL

8.15 EUR 0.02 0.29%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caixagest Accoes Emergentes (CAIXACE)

Year To Date: +9.66% 3-Month: +5.86% 3-Year: +4.65% 52-Week Range: 6.85 - 8.39
1-Month: +2.51% 1-Year: +6.04% 5-Year: +3.72% Beta vs MXEF: 0.87

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  • CAIXACE:PL 8.15
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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 2014-09-17) 8.15
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: 08/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,079 1,004,883 4.323%
Taiwan Semiconductor Manufactu 275,000 697,600 3.001%
Tencent Holdings Ltd 75,000 531,439 2.286%
China Construction Bank Corp 922,000 510,291 2.195%
China Mobile Ltd 62,000 503,542 2.166%
Vale SA 41,000 448,178 1.928%
Hyundai Motor Co 2,341 396,834 1.707%
SABMiller PLC 9,229 332,220 1.429%
Tata Consultancy Services Ltd 14,365 331,692 1.427%
Grupo Financiero Banorte SAB d 70,600 322,505 1.388%

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

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