• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

Caixagest Accoes Portugal

+ Add to Watchlist

CAXACPT:PL

11.93 EUR 0.03 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixagest Accoes Portugal (CAXACPT)

Year To Date: +2.28% 3-Month: -10.06% 3-Year: +5.78% 52-Week Range: 10.44 - 13.45
1-Month: +6.63% 1-Year: +14.55% 5-Year: -4.36% Beta vs PSI20: 0.84

Mutual Fund Chart for CAXACPT

No chart data available.
  • CAXACPT:PL 11.93
  • 1M
  • 1Y
Interactive CAXACPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 11.93
Assets (M) (on 2014-07-31) 43.65
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: 08/31/2013
Name Position Value % of Total
CUSIP:PPU3 (PF)& 1,009 5,917,785 20.044%
Portucel SA 1,043,655 2,739,594 9.279%
Caixagest Liquidez 466,706 2,454,034 8.312%
Galp Energia SGPS SA 183,376 2,335,293 7.910%
Banco Comercial Portugues SA 20,417,164 1,960,048 6.639%
Sonae SGPS SA 2,097,403 1,740,844 5.896%
Jeronimo Martins SGPS SA 94,455 1,387,544 4.700%
EDP Renovaveis SA 361,573 1,371,085 4.644%
NOS SGPS 320,142 1,332,751 4.514%
Sonae Capital SGPS SA 5,749,346 1,322,350 4.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil