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Caixagest Accoes Portugal

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CAXACPT:PL
10.68
EUR
0.06
0.60%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
9.52 - 12.48
1 Yr Return
-9.15%
YTD Return
6.92%
Previous Close
10.74
52Wk Range
9.52 - 12.48
1 Yr Return
-9.15%
YTD Return
6.92%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 08/26/2015)
10.6756
Total Assets (m EUR) (on 03/31/2015)
42.359
Inception Date
06/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO CARLOS FIDALGO
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Banco Comercial Portugues SA 43.49 m 4.16 m 9.83
Sonae SGPS SA 2.89 m 4.10 m 9.67
Banco BPI SA 2.53 m 3.60 m 8.50
Portucel SA 791.56 k 3.30 m 7.79
Galp Energia SGPS SA 197.18 k 1.98 m 4.69
CTT-Correios de Portugal SA 194.50 k 1.94 m 4.58
NOS SGPS SA 280.93 k 1.89 m 4.47
REN - Redes Energeticas Nacion 649.54 k 1.77 m 4.19
Sonae Capital SGPS SA 4.20 m 1.76 m 4.17
Amorim - Fundo de Investimento 395.01 k 1.60 m 3.78
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457