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Caixagest Estrategia Arrojada

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CAIXGMA:PL
4.81
EUR
0.02
0.44%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.79 - 5.34
1 Yr Return
-2.80%
YTD Return
-3.01%
Previous Close
4.83
52Wk Range
4.79 - 5.34
1 Yr Return
-2.80%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
4.8102
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
Caixagest Liquidez 287.94 k 1.53 m 16.07
iShares Core S&P 500 ETF 3.57 k 663.87 k 6.97
Caixagest Accoes EUA 95.21 k 561.35 k 5.89
JPMorgan Funds - America Equit 18.86 k 374.73 k 3.93
Natixis AM Funds - Seeyond Eur 18.00 314.27 k 3.30
Amundi - Amundi Credit Euro 13.00 303.64 k 3.19
Allianz Euroland Equity Growth 140.00 299.84 k 3.15
Pictet - EUR Corporate Bonds 1.08 k 212.33 k 2.23
Merrill Lynch Investment Solut 1.47 k 202.46 k 2.13
Henderson Horizon - Pan Europe 12.24 k 198.21 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