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

Caixagest Accoes Portugal

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CAXACPT:PL

12.10 EUR 0.07 0.53%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Caixagest Accoes Portugal (CAXACPT)

Year To Date: +21.81% 3-Month: +16.94% 3-Year: +10.71% 52-Week Range: 9.52 - 13.45
1-Month: +5.56% 1-Year: -5.70% 5-Year: -2.59% Beta vs PSI20: 0.86

Mutual Fund Chart for CAXACPT

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  • CAXACPT:PL 12.10
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Interactive CAXACPT Chart

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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 2015-03-25) 12.10
Assets (M) (on 2014-12-30) 35.45
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: 12/31/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Mar15 1,573 7,561,411 21.331%
Sonae SGPS SA 3,327,946 3,407,817 9.613%
Portucel SA 1,017,023 3,137,516 8.851%
Banco Comercial Portugues SA 45,396,427 2,982,545 8.414%
Portugal Telecom SGPS SA 2,547,732 2,201,240 6.210%
NOS SGPS 324,695 1,700,103 4.796%
Banco BPI SA 1,644,434 1,687,189 4.760%
CTT-Correios de Portugal SA 210,307 1,686,031 4.756%
Jeronimo Martins SGPS SA 202,178 1,685,154 4.754%
REN - Redes Energeticas Nacion 693,493 1,668,544 4.707%

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

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