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

Caixagest Accoes Emergentes

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CAIXACE:PL

7.44 EUR 0.11 1.40%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Caixagest Accoes Emergentes (CAIXACE)

Year To Date: +1.82% 3-Month: -7.18% 3-Year: +3.20% 52-Week Range: 6.85 - 8.39
1-Month: -5.56% 1-Year: +2.11% 5-Year: +0.97% Beta vs MXEF: 0.86

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  • CAIXACE:PL 7.44
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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 2014-12-16) 7.44
Assets (M) (on 2014-09-30) 27.91
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 263,000 817,439 2.929%
China Mobile Ltd 84,000 768,878 2.755%
Samsung Electronics Co Ltd 814 719,680 2.579%
Tencent Holdings Ltd 58,200 685,565 2.457%
FirstRand Ltd 169,763 511,640 1.833%
China Construction Bank Corp 871,000 483,237 1.732%
Hon Hai Precision Industry Co 190,960 474,823 1.702%
Mexichem SAB de CV 136,740 454,010 1.627%
Grupo Financiero Banorte SAB d 89,200 448,299 1.606%
Banco Bradesco SA 37,209 419,916 1.505%

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

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