• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Optimize Europa Valor

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CAREUVA:PL

1,168.94 EUR 21.93 1.91%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +0.18% 3-Month: -1.48% 3-Year: +12.79% 52-Week Range: 1,086.06 - 1,244.51
1-Month: +1.18% 1-Year: +2.35% 5-Year: - Beta vs M7EU: 0.82

Mutual Fund Chart for CAREUVA

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  • CAREUVA:PL 1,168.94
  • 1M
  • 1Y
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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 2014-12-18) 1,168.94
Assets (M) (on 2014-12-18) 7.30
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREUVA

Filing Date: 12/18/2014
Name Position Value % of Total
PORTUG 5 ⅛ 10/15/24 750 644,931 8.832%
Orange SA 17,500 245,788 3.366%
Sanofi 3,000 228,510 3.129%
Credit Agricole SA 20,000 212,000 2.903%
L'Oreal SA 1,500 206,175 2.823%
Valeo SA 1,830 186,569 2.555%
Cie Generale des Etablissement 2,500 185,275 2.537%
Volkswagen AG 1,000 184,550 2.527%
Bayerische Motoren Werke AG 2,000 180,660 2.474%
Anheuser-Busch InBev NV 1,800 167,112 2.288%

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

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