Error: Could not add to watchlist. X

Caixagest Accoes Europa

+ Watchlist
CAIXINT:PL
8.54
EUR
0.12
1.38%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
7.72 - 9.96
1 Yr Return
0.57%
YTD Return
1.80%
Previous Close
8.66
52Wk Range
7.72 - 9.96
1 Yr Return
0.57%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
8.5394
Total Assets (m EUR) (on 03/31/2015)
45.294
Inception Date
11/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPA ANDRE
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Sep15 90.00 3.08 m 7.20
Anheuser-Busch InBev SA/NV 16.07 k 1.73 m 4.03
TOTAL SA 35.70 k 1.56 m 3.63
Bayer AG 11.98 k 1.50 m 3.51
Daimler Chrysler Corp 18.08 k 1.48 m 3.45
Banco Santander SA 210.84 k 1.32 m 3.08
Unilever NV 35.09 k 1.31 m 3.06
ING Groep NV 88.51 k 1.31 m 3.06
AXA SA 56.05 k 1.27 m 2.96
BASF SE 15.75 k 1.24 m 2.90
Profile
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).
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457