• 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

1,186.26 EUR 8.78 0.73%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +2.41% 3-Month: +1.03% 3-Year: +6.79% 52-Week Range: 1,004.84 - 1,230.45
1-Month: +0.98% 1-Year: +13.47% 5-Year: - Beta vs M7EU: 0.84

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  • CAREUVA:PL 1,186.26
  • 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 2014-04-15) 1,186.26
Assets (M) (on 2014-04-14) 6.08
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREUVA

Filing Date: 04/14/2014
Name Position Value % of Total
PGB 5.65 02/15/24 250 286,741 4.715%
ComStage ETF PSI 20 UCITS ETF 30,000 239,550 3.939%
Credit Agricole SA 20,000 221,200 3.637%
Renault SA 2,735 192,872 3.171%
Orange SA 17,500 189,700 3.119%
Wirecard AG 6,500 186,875 3.073%
Valeo SA 1,830 178,608 2.937%
Portucel SA 55,450 177,163 2.913%
Volkswagen AG 800 153,920 2.531%
EDP - Energias de Portugal SA 46,875 151,594 2.493%

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

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