- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Caixagest Accoes EUA
+ Add to WatchlistCAIXEUA:PL
4.50 EUR 0.06 1.26%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Accoes EUA (CAIXEUA)
| Year To Date: | +15.84% | 3-Month: | +8.99% | 3-Year: | +11.66% | 52-Week Range: | 3.69 - 4.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.25% | 1-Year: | +17.39% | 5-Year: | +6.68% | Beta vs SPX: | 0.83 |
Fund Profile & Information for CAIXEUA
Caixagest Accoes EUA is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating at least 85% of its assets in US equity securities. The Fund may reduce its allocation in equity positions to a minimum of 67% in favor of a more conservative portfolio made up of treasury notes, commercial paper & CDB's.
| Inception Date: | 06-01-2001 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | FILIPA ANDRE | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIXEUA
| NAV | (on 2013-05-15) 4.50 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXEUA
No dividends reported
Fees & Expenses for CAIXEUA
| 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 CAIXEUA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 7,491 | 2,539,831 | 4.347% |
| Exxon Mobil Corp | 24,726 | 1,679,161 | 2.874% |
| Microsoft Corp | 74,846 | 1,587,107 | 2.716% |
| Pfizer Inc | 71,738 | 1,502,078 | 2.571% |
| Comcast Corp | 40,785 | 1,246,911 | 2.134% |
| Wells Fargo & Co | 46,283 | 1,237,010 | 2.117% |
| QUALCOMM Inc | 24,092 | 1,210,197 | 2.071% |
| Procter & Gamble Co/The | 20,569 | 1,202,274 | 2.058% |
| General Electric Co | 63,631 | 1,127,319 | 1.929% |
| JPMorgan Chase & Co | 29,806 | 1,116,164 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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