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

Caixagest Accoes Portugal

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CAXACPT:PL

11.23 EUR 0.20 1.81%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Caixagest Accoes Portugal (CAXACPT)

Year To Date: -4.37% 3-Month: -2.97% 3-Year: +8.59% 52-Week Range: 10.21 - 13.45
1-Month: +5.76% 1-Year: -1.82% 5-Year: -5.65% Beta vs PSI20: 0.86

Mutual Fund Chart for CAXACPT

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  • CAXACPT:PL 11.23
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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 2014-11-21) 11.23
Assets (M) (on 2014-09-30) 41.26
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: 07/31/2014
Name Position Value % of Total
Sonae SGPS SA 3,785,819 4,255,261 9.749%
Banco Comercial Portugues SA 36,113,882 3,871,408 8.870%
Portucel SA 928,361 3,184,278 7.295%
Jeronimo Martins SGPS SA 248,460 2,427,454 5.561%
Banco BPI SA 1,409,378 2,123,933 4.866%
Galp Energia SGPS SA 159,996 2,121,547 4.861%
CTT-Correios de Portugal SA 265,320 2,109,294 4.833%
Espirito Santo Saude SGPS SA 553,246 2,082,971 4.772%
REN - Redes Energeticas Nacion 709,336 1,866,972 4.277%
Portugal Telecom SGPS SA 1,022,653 1,649,539 3.779%

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

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