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Optimize Europa Valor - Fundo de Investimento Mobiliario Aberto Flexivel

CAREUVA:PL
1,245.37
EUR
4.01
0.32%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,142.85 - 1,335.02
1 Yr Return
-4.39%
YTD Return
-3.82%
Previous Close
1,241.36
52Wk Range
1,142.85 - 1,335.02
1 Yr Return
-5.78%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2016)
1,245.374
Total Assets (m EUR) (on 07/26/2016)
9.254
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 287.36 k 3.11
2.00 k 278.60 k 3.01
9.00 k 268.92 k 2.91
3.00 k 253.29 k 2.74
29.00 k 226.29 k 2.45
2.50 k 225.10 k 2.43
21.35 k 219.37 k 2.37
4.20 k 215.21 k 2.33
6.25 k 214.31 k 2.32
200.00 212.29 k 2.29
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