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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

9.73 EUR 0.03 0.26%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Caixagest Accoes Europa (CAIXINT)

Year To Date: +15.66% 3-Month: +5.83% 3-Year: +17.58% 52-Week Range: 7.72 - 9.83
1-Month: +1.71% 1-Year: +14.16% 5-Year: +7.47% Beta vs SX5E: 0.85

Mutual Fund Chart for CAIXINT

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  • CAIXINT:PL 9.73
  • 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 2015-05-20) 9.73
Assets (M) (on 2015-03-31) 45.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAIXINT

No dividends reported

Fees & Expenses for CAIXINT

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for CAIXINT

Filing Date: 03/31/2015
Name Position Value % of Total
EURO STOXX 50 Jun15 90 3,257,100 7.191%
Bayer AG 12,339 1,726,843 3.813%
Anheuser-Busch InBev NV 15,000 1,707,000 3.769%
Unilever NV 43,766 1,703,154 3.760%
Daimler AG 17,248 1,547,663 3.417%
L'Oreal SA 8,828 1,512,678 3.340%
TOTAL SA 32,547 1,506,112 3.325%
BASF SE 16,220 1,501,161 3.314%
Banco Santander SA 201,596 1,414,599 3.123%
ING Groep NV 95,099 1,297,626 2.865%

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

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