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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

6.14 EUR 0.01 0.13%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Caixagest Accoes EUA (CAIXEUA)

Year To Date: +12.51% 3-Month: +3.58% 3-Year: +17.21% 52-Week Range: 4.71 - 6.36
1-Month: -1.09% 1-Year: +31.69% 5-Year: +15.00% Beta vs SPX: 0.84

Mutual Fund Chart for CAIXEUA

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  • CAIXEUA:PL 6.14
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  • 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 2015-05-26) 6.14
Assets (M) (on 2015-03-31) 104.81
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 2.32

Top Fund Holdings for CAIXEUA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 31,076 3,620,954 3.455%
Gilead Sciences Inc 29,342 2,700,993 2.577%
Actavis plc 9,185 2,589,837 2.471%
Visa Inc 39,959 2,454,438 2.342%
Wells Fargo & Co 45,099 2,288,322 2.183%
UnitedHealth Group Inc 20,302 2,269,119 2.165%
Exxon Mobil Corp 28,617 2,263,926 2.160%
Google Inc 4,208 2,197,167 2.096%
JPMorgan Chase & Co 38,645 2,182,067 2.082%
Google Inc 4,197 2,155,254 2.056%

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

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