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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caixagest Accoes Europa

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CAIXINT:PL

9.28 EUR -0.00-0.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Caixagest Accoes Europa (CAIXINT)

Year To Date: +10.69% 3-Month: +8.94% 3-Year: +10.54% 52-Week Range: 7.72 - 9.28
1-Month: +4.11% 1-Year: +8.70% 5-Year: +5.84% Beta vs SX5E: 0.86

Mutual Fund Chart for CAIXINT

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  • CAIXINT:PL 9.28
  • 1M
  • 1Y
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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 2015-02-25) 9.28
Assets (M) (on 2014-12-30) 39.17
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: 12/31/2014
Name Position Value % of Total
EURO STOXX 50 Mar15 110 3,446,300 8.798%
Unilever NV 43,766 1,428,522 3.647%
Bayer AG 12,339 1,394,307 3.560%
BASF SE 19,706 1,377,055 3.515%
Anheuser-Busch InBev NV 14,068 1,320,422 3.371%
Daimler AG 17,248 1,189,595 3.037%
BNP Paribas SA 24,000 1,182,240 3.018%
Eni SpA 73,737 1,069,924 2.731%
ING Groep NV 95,099 1,029,922 2.629%
Telefonica SA 78,944 941,012 2.402%

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

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