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

Caixagest Accoes EUA

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CAIXEUA:PL

5.08 EUR 0.01 0.15%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Caixagest Accoes EUA (CAIXEUA)

Year To Date: +11.80% 3-Month: +6.73% 3-Year: +18.33% 52-Week Range: 4.25 - 5.10
1-Month: +2.23% 1-Year: +16.60% 5-Year: +14.64% Beta vs SPX: 0.89

Mutual Fund Chart for CAIXEUA

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  • CAIXEUA:PL 5.08
  • 1M
  • 1Y
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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 2014-09-29) 5.08
Assets (M) (on 2014-07-31) 71.21
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 54,831 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.

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