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Caixagest Accoes EUA - Fundo de Investimento Mobiliario Aberto de Accoes

CAIXEUA:PL
5.73
EUR
0.06
0.98%
As of 12:59 AM EDT 5/19/2016
Fund Type
Open-End Fund
52Wk Range
5.02 - 6.43
1 Yr Return
-5.98%
YTD Return
-6.34%
Previous Close
5.79
52Wk Range
5.02 - 6.43
1 Yr Return
-4.98%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/19/2016)
5.7333
Total Assets (m EUR) (on 03/31/2015)
104.810
Inception Date
05/31/2001
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
25.96 k 2.61 m 3.13
26.29 k 2.53 m 3.03
44.17 k 2.37 m 2.85
37.49 k 2.09 m 2.51
28.11 k 1.89 m 2.27
20.21 k 1.85 m 2.22
16.17 k 1.83 m 2.20
3.46 k 1.81 m 2.17
19.20 k 1.68 m 2.02
2.54 k 1.67 m 2.00
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 - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-