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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

12.21 EUR 0.06 0.46%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Caixagest Accoes Portugal (CAXACPT)

Year To Date: +21.68% 3-Month: +6.69% 3-Year: +16.00% 52-Week Range: 9.52 - 13.43
1-Month: +0.84% 1-Year: -2.41% 5-Year: -0.24% Beta vs PSI20: 0.86

Mutual Fund Chart for CAXACPT

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  • CAXACPT:PL 12.21
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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 2015-05-19) 12.21
Assets (M) (on 2015-03-31) 42.36
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 2.03

Top Fund Holdings for CAXACPT

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Comercial Portugues SA 43,494,619 4,162,435 9.827%
Sonae SGPS SA 2,894,068 4,098,000 9.674%
Banco BPI SA 2,531,047 3,599,149 8.497%
Portucel SA 791,562 3,300,022 7.791%
Galp Energia SGPS SA 197,179 1,984,607 4.685%
CTT-Correios de Portugal SA 194,501 1,941,703 4.584%
NOS SGPS SA 280,926 1,893,722 4.471%
REN - Redes Energeticas Nacion 649,536 1,774,532 4.189%
Sonae Capital SGPS SA 4,201,472 1,764,618 4.166%
Amorim - Fundo de Investimento 395,014 1,599,807 3.777%

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

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