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Optimize Europa Valor

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CAREUVA:PL
1,322.79
EUR
8.80
0.67%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,086.06 - 1,365.64
1 Yr Return
13.56%
YTD Return
12.30%
Previous Close
1,313.99
52Wk Range
1,086.06 - 1,365.64
1 Yr Return
13.56%
YTD Return
12.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,322.787
Total Assets (m EUR) (on 08/03/2015)
9.478
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 1 3.70 k 532.17 k 5.61
NOSPL Float 03/28/22 400.00 403.42 k 4.26
Swiss Re AG 4.40 k 363.07 k 3.83
Muenchener Rueckversicherungs- 1.80 k 304.11 k 3.21
TOTAL SA 6.70 k 301.17 k 3.18
FRTR 2 ½ 10/25/20 250.00 284.58 k 3.00
L'Oreal SA 1.50 k 261.90 k 2.76
Carrefour SA 7.50 k 237.19 k 2.50
Novo Nordisk A/S 4.20 k 230.50 k 2.43
Airbus Group SE 3.50 k 230.06 k 2.43
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