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

Caixagest Accoes Europa

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CAIXINT:PL

8.19 EUR 0.02 0.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caixagest Accoes Europa (CAIXINT)

Year To Date: -3.22% 3-Month: -5.07% 3-Year: +11.45% 52-Week Range: 7.72 - 8.82
1-Month: -0.66% 1-Year: -0.07% 5-Year: +1.85% Beta vs SX5E: 0.87

Mutual Fund Chart for CAIXINT

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  • CAIXINT:PL 8.19
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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 2014-12-17) 8.19
Assets (M) (on 2014-09-30) 39.54
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: 09/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 18,165 1,603,970 4.057%
Bayer AG 13,505 1,500,406 3.795%
Siemens AG 14,447 1,366,542 3.456%
BASF SE 16,447 1,197,342 3.028%
BNP Paribas SA 22,421 1,180,466 2.986%
Daimler AG 18,761 1,139,918 2.883%
AXA SA 53,491 1,046,551 2.647%
Eni SpA 53,815 1,015,489 2.569%
Total SA 18,850 974,545 2.465%
Sanofi 10,744 965,026 2.441%

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

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