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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

1,292.02 EUR 8.38 0.64%

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

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +10.40% 3-Month: +9.82% 3-Year: +12.34% 52-Week Range: 1,086.06 - 1,302.32
1-Month: +4.71% 1-Year: +6.36% 5-Year: - Beta vs M7EU: 0.81

Mutual Fund Chart for CAREUVA

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  • CAREUVA:PL 1,292.02
  • 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 2015-03-03) 1,292.02
Assets (M) (on 2015-03-03) 8.83
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: 03/02/2015
Name Position Value % of Total
PORTUG 5 ⅛ 10/15/24 750 748,452 8.446%
Orange SA 17,500 284,550 3.211%
Sanofi 3,000 259,200 2.925%
Valeo SA 1,830 244,122 2.755%
L'Oreal SA 1,500 243,150 2.744%
Renault SA 2,735 233,405 2.634%
Bayerische Motoren Werke AG 2,000 228,400 2.577%
Volkswagen AG 1,000 227,000 2.562%
Cie Generale des Etablissement 2,500 213,100 2.405%
Anheuser-Busch InBev NV 1,800 204,840 2.312%

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

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