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  • 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

6.17 EUR 0.03 0.42%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Caixagest Accoes EUA (CAIXEUA)

Year To Date: +13.76% 3-Month: +14.74% 3-Year: +17.21% 52-Week Range: 4.46 - 6.31
1-Month: +4.96% 1-Year: +33.66% 5-Year: +15.08% Beta vs SPX: 0.83

Mutual Fund Chart for CAIXEUA

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  • CAIXEUA:PL 6.17
  • 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 2015-03-24) 6.17
Assets (M) (on 2014-12-30) 81.08
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: 12/31/2014
Name Position Value % of Total
Google Inc 7,826 3,451,163 4.257%
Apple Inc 36,275 3,349,940 4.132%
Visa Inc 44,868 2,472,430 3.049%
Gilead Sciences Inc 30,441 2,416,264 2.980%
Wells Fargo & Co 39,481 1,809,954 2.232%
EMC Corp/MA 72,010 1,784,482 2.201%
JPMorgan Chase & Co 33,829 1,766,541 2.179%
Actavis plc 8,205 1,766,428 2.179%
Citigroup Inc 37,573 1,695,163 2.091%
Exxon Mobil Corp 21,531 1,647,296 2.032%

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

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