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Caixagest Accoes EUA

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CAIXEUA:PL
5.45
EUR
0.14
2.47%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
5.26 - 6.43
1 Yr Return
-6.17%
YTD Return
-11.00%
Previous Close
5.59
52Wk Range
5.26 - 6.43
1 Yr Return
-1.53%
YTD Return
-11.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/03/2016)
5.4479
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 27.59 k 2.69 m 2.72
Comcast Corp 48.56 k 2.54 m 2.57
Bristol-Myers Squibb Co 38.50 k 2.46 m 2.48
Amazon.com Inc 3.85 k 2.43 m 2.46
UnitedHealth Group Inc 21.68 k 2.37 m 2.40
Visa Inc 32.69 k 2.36 m 2.39
Allergan plc 8.05 k 2.33 m 2.35
Alexion Pharmaceuticals Inc 13.00 k 2.30 m 2.32
Facebook Inc 23.29 k 2.27 m 2.30
General Electric Co 76.15 k 2.18 m 2.21
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