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Caixagest Accoes EUA

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CAIXEUA:PL
5.26
EUR
0.12
2.16%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.73 - 6.36
1 Yr Return
5.54%
YTD Return
-3.53%
Previous Close
5.37
52Wk Range
4.73 - 6.36
1 Yr Return
5.54%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2015)
5.2565
Total Assets (m EUR) (on 03/31/2015)
104.810
Inception Date
06/01/2001
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
Apple Inc 30.94 k 3.48 m 3.56
Allergan plc 9.68 k 2.61 m 2.67
UnitedHealth Group Inc 22.71 k 2.49 m 2.54
JPMorgan Chase & Co 37.81 k 2.29 m 2.34
Wells Fargo & Co 44.12 k 2.22 m 2.27
Biogen Inc 5.89 k 2.12 m 2.17
Google Inc 4.35 k 2.11 m 2.16
Bristol-Myers Squibb Co 35.35 k 2.10 m 2.14
Google Inc 4.34 k 2.04 m 2.08
Exxon Mobil Corp 27.10 k 2.02 m 2.06
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457