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

Caixagest Accoes Europa

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CAIXINT:PL

8.39 EUR 0.10 1.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixagest Accoes Europa (CAIXINT)

Year To Date: -1.76% 3-Month: -3.66% 3-Year: +2.98% 52-Week Range: 7.06 - 8.63
1-Month: +0.97% 1-Year: +13.43% 5-Year: +7.61% Beta vs SX5E: 0.90

Mutual Fund Chart for CAIXINT

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  • CAIXINT:PL 8.39
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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 2014-04-16) 8.39
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: 08/31/2013
Name Position Value % of Total
EURO STOXX 50 Sep13 70 1,904,700 7.685%
Siemens AG 12,637 1,012,097 4.083%
Sanofi 13,458 978,262 3.947%
Anheuser-Busch InBev NV 13,763 968,640 3.908%
BASF SE 12,072 798,321 3.221%
Total SA 17,269 723,830 2.920%
Bayer AG 8,052 676,690 2.730%
Banco Santander SA 126,395 674,949 2.723%
Volkswagen AG 3,814 656,389 2.648%
BNP Paribas SA 12,910 612,128 2.470%

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

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