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Caixagest Accoes Portugal

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CAXACPT:PL
10.35
EUR
0.30
2.82%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
10.07 - 12.48
1 Yr Return
-5.05%
YTD Return
-11.06%
Previous Close
10.65
52Wk Range
10.07 - 12.48
1 Yr Return
-1.72%
YTD Return
-11.06%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 02/08/2016)
10.3491
Total Assets (m EUR) (on 03/31/2015)
42.359
Inception Date
06/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUI NUNES / ALEXANDRE CARRAPATOSO
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
PSI-20 INDEX FUTR Dec15 1.35 k 6.80 m 19.41
Sonae SGPS SA 3.05 m 3.36 m 9.58
Portucel SA 1.04 m 3.22 m 9.19
EDP Renovaveis SA 461.45 k 2.71 m 7.72
Banco BPI SA 2.82 m 2.66 m 7.58
Sonae Capital SGPS SA 4.39 m 1.71 m 4.87
NOS SGPS SA 225.37 k 1.66 m 4.74
Banco Comercial Portugues SA 37.81 m 1.64 m 4.69
Jeronimo Martins SGPS SA 132.48 k 1.60 m 4.55
CTT-Correios de Portugal SA 159.54 k 1.59 m 4.54
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