• 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

1,189.06 EUR 0.44 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Optimize Europa Valor (CAREUVA)

Year To Date: +1.90% 3-Month: -1.91% 3-Year: +8.82% 52-Week Range: 1,088.04 - 1,244.51
1-Month: -1.68% 1-Year: +9.64% 5-Year: - Beta vs M7EU: 0.84

Mutual Fund Chart for CAREUVA

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  • CAREUVA:PL 1,189.06
  • 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 2014-07-29) 1,189.06
Assets (M) (on 2014-07-29) 7.33
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: 07/28/2014
Name Position Value % of Total
BESPL 4 01/21/19 500 496,792 6.771%
PGB 5.65 02/15/24 250 296,104 4.036%
TITIM 5 ¼ 02/10/22 200 223,616 3.048%
Orange SA 17,500 206,588 2.816%
Wirecard AG 6,500 191,620 2.612%
Renault SA 2,735 190,083 2.591%
BP PLC 30,000 188,546 2.570%
Bayerische Motoren Werke AG 2,000 184,420 2.514%
Volkswagen AG 1,000 176,100 2.400%
Valeo SA 1,830 168,854 2.302%

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

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