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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

1,342.69 EUR 0.12 0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +13.99% 3-Month: +4.12% 3-Year: +15.39% 52-Week Range: 1,086.06 - 1,365.64
1-Month: -0.24% 1-Year: +10.84% 5-Year: - Beta vs M7EU: 0.78

Mutual Fund Chart for CAREUVA

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  • CAREUVA:PL 1,342.68
  • 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 2015-05-25) 1,342.69
Assets (M) (on 2015-05-25) 8.31
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: 05/20/2015
Name Position Value % of Total
iShares Euro Government Bond 1 3,700 532,060 5.709%
NOSPL Float 03/28/22 400 401,533 4.309%
Swiss Re AG 4,400 355,662 3.816%
Muenchener Rueckversicherungs- 1,800 315,000 3.380%
Valeo SA 1,830 284,199 3.050%
L'Oreal SA 1,500 262,500 2.817%
Cie Generale des Etablissement 2,500 256,125 2.748%
Volkswagen AG 1,000 232,600 2.496%
Airbus Group NV 3,500 221,690 2.379%
Novo Nordisk A/S 4,200 215,242 2.310%

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

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