Error: Could not add to watchlist. X
+ Watchlist

Optimize Europa Valor

CAREUVA:PL
1,234.23
EUR
1.10
0.09%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,142.85 - 1,349.79
1 Yr Return
-6.65%
YTD Return
-4.68%
Previous Close
1,233.13
52Wk Range
1,142.85 - 1,349.79
1 Yr Return
-7.92%
YTD Return
-4.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/28/2016)
1,234.231
Total Assets (m EUR) (on 04/28/2016)
9.296
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
5.00 484.63 k 5.22
9.00 k 431.73 k 4.65
400.00 398.30 k 4.29
4.40 k 352.86 k 3.80
1.80 k 313.20 k 3.37
250.00 283.68 k 3.05
2.50 k 243.83 k 2.63
6.25 k 231.50 k 2.49
2.00 k 228.00 k 2.45
1.50 k 209.03 k 2.25
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