• 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

1,186.49 EUR 7.06 0.60%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +1.68% 3-Month: -3.61% 3-Year: +13.43% 52-Week Range: 1,122.91 - 1,244.51
1-Month: +1.73% 1-Year: +4.31% 5-Year: - Beta vs M7EU: 0.83

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  • CAREUVA:PL 1,186.49
  • 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 2014-09-18) 1,186.49
Assets (M) (on 2014-09-18) 7.43
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: 09/17/2014
Name Position Value % of Total
PGB 5.65 02/15/24 250 305,583 4.135%
Credit Agricole SA 20,000 239,500 3.241%
TITIM 5 ¼ 02/10/22 200 229,790 3.109%
Orange SA 17,500 199,763 2.703%
Bayerische Motoren Werke AG 2,000 179,600 2.430%
BP PLC 30,000 178,068 2.409%
Sanofi 2,000 175,060 2.369%
Allianz SE 1,300 175,045 2.369%
Volkswagen AG 1,000 174,300 2.358%
Valeo SA 1,830 168,726 2.283%

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

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