- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Portugal
Caixagest Accoes Portugal
+ Add to WatchlistCAXACPT:PL
9.83 EUR 0.02 0.24%As of 00:59:30 ET on 06/12/2013.
Snapshot for Caixagest Accoes Portugal (CAXACPT)
| Year To Date: | +5.14% | 3-Month: | -5.21% | 3-Year: | -7.48% | 52-Week Range: | 7.63 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.29% | 1-Year: | +29.94% | 5-Year: | -12.99% | Beta vs PSI20: | 0.91 |
Fund Profile & Information for CAXACPT
Caixagest Accoes Portugal is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating at least 85% of its assets in Portuguese equity securities. The Fund may also allocate up to 10% of its assets in equity futures and options.
| Inception Date: | 06-20-1996 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | JOAO CARLOS FIDALGO | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAXACPT
| NAV | (on 2013-06-12) 9.83 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAXACPT
No dividends reported
Fees & Expenses for CAXACPT
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAXACPT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSI-20 INDEX FUTR Jun13 | 1,219 | 6,858,094 | 23.242% |
| PORTB 0 06/21/13 | 3,800 | 3,759,809 | 12.742% |
| Portugal Telecom SGPS SA | 743,276 | 2,872,018 | 9.733% |
| Banco Comercial Portugues SA | 24,170,009 | 2,296,151 | 7.782% |
| Banco Espirito Santo SA | 2,799,866 | 2,237,093 | 7.582% |
| Portucel SA | 533,175 | 1,431,042 | 4.850% |
| Galp Energia SGPS SA | 115,764 | 1,414,636 | 4.794% |
| Corticeira Amorim SGPS SA | 688,604 | 1,377,208 | 4.667% |
| Novabase SGPS SA | 473,776 | 1,345,050 | 4.558% |
| Zon Multimedia Servicos de Tel | 391,004 | 1,287,967 | 4.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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