• 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

1,189.60 EUR 5.97 0.50%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +1.95% 3-Month: -2.43% 3-Year: +14.63% 52-Week Range: 1,088.52 - 1,244.51
1-Month: -0.13% 1-Year: +7.33% 5-Year: - Beta vs M7EU: 0.84

Mutual Fund Chart for CAREUVA

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  • CAREUVA:PL 1,189.60
  • 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 2014-08-26) 1,189.60
Assets (M) (on 2014-08-26) 7.37
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: 08/26/2014
Name Position Value % of Total
BESPL 4 01/21/19 500 504,811 6.271%
PGB 5.65 02/15/24 250 308,457 3.832%
TITIM 5 ¼ 02/10/22 200 228,534 2.839%
Credit Agricole SA 20,000 222,900 2.769%
Orange SA 17,500 200,463 2.490%
Wirecard AG 6,500 188,858 2.346%
BP PLC 30,000 183,060 2.274%
Bayerische Motoren Werke AG 2,000 182,280 2.265%
Volkswagen AG 1,000 175,200 2.177%
Valeo SA 1,830 173,063 2.150%

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

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