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Caixagest Accoes EUA

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CAIXEUA:PL
5.90
EUR
0.08
1.35%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.98
52Wk Range
4.71 - 6.36
1 Yr Return
23.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.8972
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 31.08 k 3.62 m 3.45
Gilead Sciences Inc 29.34 k 2.70 m 2.58
Allergan plc 9.19 k 2.59 m 2.47
Visa Inc 39.96 k 2.45 m 2.34
Wells Fargo & Co 45.10 k 2.29 m 2.18
UnitedHealth Group Inc 20.30 k 2.27 m 2.16
Exxon Mobil Corp 28.62 k 2.26 m 2.16
Google Inc 4.21 k 2.20 m 2.10
JPMorgan Chase & Co 38.65 k 2.18 m 2.08
Google Inc 4.20 k 2.16 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