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  • 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

1,322.30 EUR 10.79 0.81%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +12.26% 3-Month: +12.30% 3-Year: +12.77% 52-Week Range: 1,086.06 - 1,345.55
1-Month: +2.54% 1-Year: +10.88% 5-Year: - Beta vs M7EU: 0.80

Mutual Fund Chart for CAREUVA

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  • CAREUVA:PL 1,322.30
  • 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 2015-03-25) 1,322.30
Assets (M) (on 2015-03-25) 3.97
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREUVA

Filing Date: 03/25/2015
Name Position Value % of Total
PORTUG 5 ⅛ 10/15/24 750 768,352 8.346%
NOSPL Float 03/28/22 300 300,750 3.267%
Sanofi 3,000 276,420 3.003%
Orange SA 17,500 265,563 2.885%
L'Oreal SA 1,500 253,425 2.753%
Valeo SA 1,830 248,057 2.695%
Volkswagen AG 1,000 244,000 2.651%
Bayerische Motoren Werke AG 2,000 228,300 2.480%
Cie Generale des Etablissement 2,500 227,000 2.466%
Renault SA 2,735 222,985 2.422%

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

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