• 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

5.31 EUR 0.08 1.48%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Caixagest Accoes EUA (CAIXEUA)

Year To Date: +14.72% 3-Month: +7.00% 3-Year: +17.39% 52-Week Range: 4.40 - 5.25
1-Month: +7.40% 1-Year: +15.67% 5-Year: +14.52% Beta vs SPX: 0.89

Mutual Fund Chart for CAIXEUA

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  • CAIXEUA:PL 5.31
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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 2014-11-21) 5.31
Assets (M) (on 2014-09-30) 74.31
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: 09/30/2014
Name Position Value % of Total
Apple Inc 32,963 2,641,841 3.555%
Gilead Sciences Inc 26,310 2,226,567 2.997%
Google Inc 3,880 1,811,097 2.437%
Exxon Mobil Corp 24,143 1,797,676 2.419%
Google Inc 3,860 1,767,218 2.378%
Wells Fargo & Co 39,055 1,610,822 2.168%
JPMorgan Chase & Co 33,462 1,601,417 2.155%
Visa Inc 9,368 1,584,332 2.132%
Verizon Communications Inc 38,775 1,541,542 2.075%
Citigroup Inc 37,163 1,535,729 2.067%

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

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