Error: Could not add to watchlist. X

Optimize Europa Valor

+ Watchlist
CAREUVA:PL
1,198.60
EUR
7.38
0.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,192.84 - 1,365.64
1 Yr Return
-4.37%
YTD Return
-7.43%
Previous Close
1,205.98
52Wk Range
1,192.84 - 1,365.64
1 Yr Return
-4.12%
YTD Return
-7.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/04/2016)
1,198.601
Total Assets (m EUR) (on 02/04/2016)
8.668
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 533.10 k 6.15
NOSPL Float 03/28/22 400.00 401.52 k 4.63
Swiss Re AG 4.40 k 360.86 k 4.16
Muenchener Rueckversicherungs- 1.80 k 313.74 k 3.62
FRTR 2 ½ 10/25/20 250.00 283.13 k 3.27
Ryanair Holdings PLC 15.11 k 207.94 k 2.40
Cie Generale des Etablissement 2.50 k 205.63 k 2.37
Anheuser-Busch InBev SA/NV 1.80 k 197.82 k 2.28
EURO/GBP FUTURE Ma 2.00 192.00 k 2.22
SAP SE 2.70 k 188.73 k 2.18
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