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Caixagest Accoes Europa

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CAIXINT:PL
7.87
EUR
0.09
1.18%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
7.86 - 9.96
1 Yr Return
-12.08%
YTD Return
-12.43%
Previous Close
7.96
52Wk Range
7.86 - 9.96
1 Yr Return
-12.61%
YTD Return
-12.43%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/05/2016)
7.8655
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 Dec15 90.00 2.76 m 6.95
Anheuser-Busch InBev SA/NV 16.07 k 1.53 m 3.84
TOTAL SA 35.70 k 1.44 m 3.61
Daimler AG 21.59 k 1.40 m 3.52
Bayer AG 11.98 k 1.37 m 3.45
Unilever NV 35.09 k 1.26 m 3.17
Deutsche Telekom AG 78.56 k 1.25 m 3.14
ING Groep NV 97.12 k 1.23 m 3.09
AXA SA 50.71 k 1.10 m 2.76
BASF SE 15.75 k 1.08 m 2.71
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