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Caixagest Accoes Emergentes

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CAIXACE:PL
6.51
EUR
0.06
0.98%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
6.31 - 9.44
1 Yr Return
-22.72%
YTD Return
-10.35%
Previous Close
6.57
52Wk Range
6.31 - 9.44
1 Yr Return
-22.38%
YTD Return
-10.35%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
6.5072
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
2.32%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 238.00 k 836.56 k 4.26
Samsung Electronics Co Ltd 930.00 791.37 k 4.03
China Mobile Ltd 72.00 k 763.99 k 3.89
Tencent Holdings Ltd 39.90 k 596.33 k 3.04
Naspers Ltd 4.93 k 552.40 k 2.81
China Construction Bank Corp 922.00 k 548.85 k 2.79
FirstRand Ltd 166.95 k 531.67 k 2.71
Industrial & Commercial Bank o 965.00 k 497.48 k 2.53
Bank of China Ltd 1.08 m 415.32 k 2.11
MTN Group Ltd 35.93 k 414.36 k 2.11
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 SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457