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Caixagest Accoes Portugal - Fundo de Investimento Mobiliario Aberto de Accoes

CAXACPT:PL
10.67
EUR
0.01
0.13%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
9.76 - 11.82
1 Yr Return
-1.67%
YTD Return
-8.26%
Previous Close
10.66
52Wk Range
9.76 - 11.82
1 Yr Return
3.84%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 08/24/2016)
10.6742
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
2.02%

Top Fund Holdings

Name Position Value % of Fund
1.52 k 6.74 m 22.83
428.14 k 2.90 m 9.82
1.11 m 2.78 m 9.42
1.58 m 1.76 m 5.94
2.40 m 1.69 m 5.72
117.10 k 1.46 m 4.95
102.55 k 1.45 m 4.91
78.18 m 1.42 m 4.82
253.18 k 1.38 m 4.67
190.23 k 1.35 m 4.58
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 - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-