- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for Optimize Europa Valor (CAREUVA)
| Year To Date: | +5.64% | 3-Month: | -1.79% | 3-Year: | - | 52-Week Range: | 871.31 - 1,108.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.76% | 1-Year: | +22.45% | 5-Year: | - | Beta vs PSI20: | 0.70 |
Fund Profile & Information for CAREUVA
Optimize Europa Valor Fundo de Investimento Mobiliario Aberto Flexivel is an open-end Fund incorporated in Portugal. The objective of the Fund is to outperform the Euribor 12 Months. The Fund invests its assets in a diversified portfolio composed of fixed income and equities securities.
| Inception Date: | 12-31-2010 | Telephone: | 351-213 136 220 |
|---|---|---|---|
| Managers: | JOSE SANTOS TEIXEIRA / DIOGO TEIXEIRA | ||
| Web Site: | www.optimize.pt | ||
Fundamentals for CAREUVA
| NAV | (on 2013-06-11) 1,059.77 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for CAREUVA
No dividends reported
Fees & Expenses for CAREUVA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAREUVA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 9,250 | 89,895 | 5.112% |
| Berendsen PLC | 6,400 | 59,413 | 3.379% |
| Loomis AB | 3,700 | 53,583 | 3.047% |
| LVMH Moet Hennessy Louis Vuitt | 400 | 53,560 | 3.046% |
| BP PLC | 9,284 | 50,493 | 2.871% |
| Xchanging PLC | 29,300 | 46,084 | 2.621% |
| Nestle SA | 800 | 45,035 | 2.561% |
| Heineken Holding NV | 900 | 44,991 | 2.558% |
| Amadeus IT Holding SA | 2,000 | 42,150 | 2.397% |
| Glanbia PLC | 4,500 | 41,675 | 2.370% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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