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Optimize Europa Valor - Fundo de Investimento Mobiliario Aberto Flexivel

CAREUVA:PL
1,246.53
EUR
7.87
0.63%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,142.85 - 1,335.02
1 Yr Return
-5.13%
YTD Return
-3.73%
Previous Close
1,254.40
52Wk Range
1,142.85 - 1,335.02
1 Yr Return
-4.31%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/28/2016)
1,246.526
Total Assets (m EUR) (on 07/28/2016)
9.268
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE SANTOS TEIXEIRA / DIOGO TEIXEIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.70 k 291.45 k 3.12
2.00 k 281.10 k 3.01
9.00 k 273.15 k 2.93
3.00 k 251.40 k 2.70
2.50 k 230.03 k 2.47
29.00 k 229.54 k 2.46
21.35 k 223.96 k 2.40
6.25 k 221.94 k 2.38
4.20 k 213.30 k 2.29
2.70 k 211.14 k 2.26
Profile
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.
Address
Optimize Investment Partners
Av Fontes Pereira de Melo, N 21 4 an
dar
1050-116 Lisboa
Portugal
Phone
351-213 136 220