- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Caixagest Accoes Europa
+ Add to WatchlistCAIXINT:PL
7.83 EUR 0.02 0.32%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixagest Accoes Europa (CAIXINT)
| Year To Date: | +6.82% | 3-Month: | +7.27% | 3-Year: | +5.56% | 52-Week Range: | 5.80 - 7.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.94% | 1-Year: | +29.95% | 5-Year: | -5.10% | Beta vs SX5E: | 0.96 |
Fund Profile & Information for CAIXINT
Caixagest Accoes Europa 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 EU member, Swedish and Norwegian equity securities. The Fund may reduce its allocation in equity positions (minimum) 67% in favor of a more conservative portfolio (treasury notes, commercial paper and CDB's).
| Inception Date: | 11-15-1993 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | FILIPA ANDRE | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIXINT
| NAV | (on 2013-05-22) 7.83 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXINT
No dividends reported
Fees & Expenses for CAIXINT
| 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 CAIXINT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Mar13 | 95 | 2,501,350 | 9.139% |
| Siemens AG | 16,470 | 1,311,341 | 4.791% |
| Anheuser-Busch InBev NV | 15,499 | 1,112,208 | 4.064% |
| Sanofi | 15,156 | 1,100,022 | 4.019% |
| BASF SE | 14,042 | 1,013,552 | 3.703% |
| Total SA | 22,892 | 876,649 | 3.203% |
| Bayer AG | 9,068 | 687,898 | 2.513% |
| Allianz SE | 6,141 | 642,963 | 2.349% |
| Volkswagen AG | 3,808 | 636,888 | 2.327% |
| BNP Paribas SA | 14,538 | 626,660 | 2.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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