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Optimize Europa Valor

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CAREUVA:PL
1,298.46
EUR
20.14
1.53%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,318.60
52Wk Range
1,086.06 - 1,365.64
1 Yr Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,298.457
Total Assets (m EUR) (on 06/29/2015)
9.291
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 1 3.70 k 531.10 k 5.65
NOSPL Float 03/28/22 400.00 402.05 k 4.28
Swiss Re AG 4.40 k 354.49 k 3.77
Muenchener Rueckversicherungs- 1.80 k 295.92 k 3.15
Valeo SA 1.83 k 265.62 k 2.83
L'Oreal SA 1.50 k 251.18 k 2.67
Cie Generale des Etablissement 2.50 k 247.43 k 2.63
Volkswagen AG 1.00 k 218.65 k 2.33
Airbus Group SE 3.50 k 216.41 k 2.30
Novo Nordisk A/S 4.20 k 212.26 k 2.26
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