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Caixagest Accoes Europa

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CAIXINT:PL
9.44
EUR
0.18
1.97%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.26
52Wk Range
7.72 - 9.83
1 Yr Return
9.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.4424
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 Jun15 90.00 3.26 m 7.19
Bayer AG 12.34 k 1.73 m 3.81
Anheuser-Busch InBev NV 15.00 k 1.71 m 3.77
Unilever NV 43.77 k 1.70 m 3.76
Daimler AG 17.25 k 1.55 m 3.42
L'Oreal SA 8.83 k 1.51 m 3.34
TOTAL SA 32.55 k 1.51 m 3.33
BASF SE 16.22 k 1.50 m 3.31
Banco Santander SA 201.60 k 1.41 m 3.12
ING Groep NV 95.10 k 1.30 m 2.86
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