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Caixagest Estrategia Arrojada

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CAIXGMA:PL
5.16
EUR
0.00
0.03%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
5.16
52Wk Range
4.81 - 5.34
1 Yr Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
5.1553
Total Assets (m EUR) (on 03/31/2015)
10.233
Inception Date
06/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO PAULO AZEVEDO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 7.32 k 1.42 m 13.91
Caixagest Accoes EUA 137.14 k 852.82 k 8.33
JPMorgan Funds - America Equit 27.68 k 567.99 k 5.55
Allianz Euroland Equity Growth 253.00 555.00 k 5.42
iShares EURO STOXX 50 UCITS ET 11.29 k 419.54 k 4.10
Natixis AM Funds - Seeyond Eur 23.00 406.45 k 3.97
Caixagest Liquidez 73.20 k 389.00 k 3.80
Amundi - Amundi Credit Euro 13.00 316.49 k 3.09
Pictet - EUR Corporate Bonds 1.08 k 218.85 k 2.14
Merrill Lynch Investment Solut 1.47 k 212.35 k 2.08
Profile
Caixagest Estrategia Arrojada is an open-end fund incorporated in Portugal. The objective is to invest in equity securities which represent different degrees of risk/return. The Fund will allocate between 30% - 70% of its assets in equity securities. The Fund will also invest in long & short-term fixed-income securities and interest coupons indexed towards short-term interest rates.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457