• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Caixagest Accoes EUA

+ Add to Watchlist

CAIXEUA:PL

4.52 EUR 0.06 1.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixagest Accoes EUA (CAIXEUA)

Year To Date: -1.54% 3-Month: -3.14% 3-Year: +11.19% 52-Week Range: 4.18 - 4.66
1-Month: -1.60% 1-Year: +4.36% 5-Year: +13.87% Beta vs SPX: 0.82

Mutual Fund Chart for CAIXEUA

No chart data available.
  • CAIXEUA:PL 4.52
  • 1M
  • 1Y
Interactive CAIXEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 4.52
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: 08/31/2013
Name Position Value % of Total
Apple Inc 7,833 2,883,740 4.695%
Johnson & Johnson 23,146 1,506,108 2.452%
Wells Fargo & Co 48,047 1,492,412 2.430%
Gilead Sciences Inc 32,764 1,489,048 2.425%
Visa Inc 10,555 1,387,941 2.260%
Chevron Corp 15,241 1,385,566 2.256%
JPMorgan Chase & Co 33,461 1,275,487 2.077%
Procter & Gamble Co/The 20,397 1,194,523 1.945%
Citigroup Inc 32,540 1,177,931 1.918%
Comcast Corp 35,463 1,136,906 1.851%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil