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

Caixagest Accoes Emergentes

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CAIXACE:PL

9.37 EUR 0.07 0.71%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Caixagest Accoes Emergentes (CAIXACE)

Year To Date: +18.41% 3-Month: +9.38% 3-Year: +7.33% 52-Week Range: 7.26 - 9.44
1-Month: +8.54% 1-Year: +29.71% 5-Year: +3.29% Beta vs MXEF: 0.84

Mutual Fund Chart for CAIXACE

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  • CAIXACE:PL 9.37
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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 2015-04-28) 9.37
Assets (M) (on 2015-03-31) 25.71
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 272,000 995,739 3.601%
Tencent Holdings Ltd 65,600 786,495 2.844%
China Mobile Ltd 80,000 771,575 2.790%
Samsung Electronics Co Ltd 744 743,484 2.689%
China Construction Bank Corp 871,000 591,286 2.138%
Industrial & Commercial Bank o 857,000 516,936 1.870%
Bank of China Ltd 1,106,000 515,082 1.863%
Aspen Pharmacare Holdings Ltd 16,532 480,196 1.737%
Banco Bradesco SA 44,650 405,388 1.466%
Samsung Electronics Co Ltd 1,035 401,873 1.453%

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

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