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Caixagest Accoes Emergentes - Fundo de Investimento Mobiliario Aberto de Accoes

CAIXACE:PL
8.01
EUR
0.01
0.11%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
6.22 - 8.17
1 Yr Return
15.22%
YTD Return
10.37%
Previous Close
8.00
52Wk Range
6.22 - 8.17
1 Yr Return
15.32%
YTD Return
10.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
8.0112
Total Assets (m EUR) (on 03/31/2015)
25.710
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPA ANDRE
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
812.00 905.35 k 4.43
40.10 k 825.32 k 4.04
182.00 k 824.15 k 4.03
74.50 k 771.89 k 3.77
4.48 k 614.49 k 3.00
1.14 m 570.08 k 2.79
197.97 k 544.06 k 2.66
1.39 m 503.43 k 2.46
50.31 k 440.65 k 2.15
865.00 396.89 k 1.94
Profile
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.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-