Error: Could not add to watchlist. X

Caixagest Accoes Emergentes

+ Watchlist
CAIXACE:PL
8.05
EUR
0.09
1.14%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.44 - 9.44
1 Yr Return
2.83%
YTD Return
1.73%
Previous Close
7.96
52Wk Range
7.44 - 9.44
1 Yr Return
2.83%
YTD Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.0509
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 272.00 k 995.74 k 3.60
Tencent Holdings Ltd 65.60 k 786.50 k 2.84
China Mobile Ltd 80.00 k 771.58 k 2.79
Samsung Electronics Co Ltd 744.00 743.48 k 2.69
China Construction Bank Corp 871.00 k 591.29 k 2.14
Industrial & Commercial Bank o 857.00 k 516.94 k 1.87
Bank of China Ltd 1.11 m 515.08 k 1.86
Aspen Pharmacare Holdings Ltd 16.53 k 480.20 k 1.74
Banco Bradesco SA 44.65 k 405.39 k 1.47
Samsung Electronics Co Ltd 1.03 k 401.87 k 1.45
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