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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

1,345.89 EUR 2.32 0.17%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +14.06% 3-Month: +7.51% 3-Year: +15.01% 52-Week Range: 1,086.06 - 1,365.64
1-Month: +1.17% 1-Year: +10.77% 5-Year: - Beta vs M7EU: 0.79

Mutual Fund Chart for CAREUVA

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  • CAREUVA:PL 1,345.89
  • 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 2015-04-24) 1,345.89
Assets (M) (on 2015-04-23) 9.22
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: 04/24/2015
Name Position Value % of Total
PORTUG 5 ⅛ 10/15/24 750 762,245 8.246%
Swiss Re AG 4,400 360,282 3.897%
Muenchener Rueckversicherungs- 1,800 327,330 3.541%
NOSPL Float 03/28/22 300 301,048 3.257%
Valeo SA 1,830 275,324 2.978%
L'Oreal SA 1,500 263,625 2.852%
Cie Generale des Etablissement 2,500 254,625 2.754%
Volkswagen AG 1,000 233,050 2.521%
Airbus Group NV 3,500 227,990 2.466%
Bayerische Motoren Werke AG 2,000 220,900 2.390%

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

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