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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

10.73 EUR 0.15 1.37%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Caixagest Accoes Portugal (CAXACPT)

Year To Date: +7.46% 3-Month: -0.50% 3-Year: +5.96% 52-Week Range: 9.52 - 13.45
1-Month: +3.16% 1-Year: -10.48% 5-Year: -5.46% Beta vs PSI20: 0.87

Mutual Fund Chart for CAXACPT

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  • CAXACPT:PL 10.73
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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 2015-01-27) 10.73
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: 09/30/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Dec14 1,511 8,676,162 21.026%
Banco BPI SA 2,357,348 3,962,702 9.603%
Portugal Telecom SGPS SA 2,341,322 3,910,008 9.475%
Banco Comercial Portugues SA 29,356,189 3,064,786 7.427%
Sonae SGPS SA 2,224,956 2,563,149 6.211%
Espirito Santo Saude SGPS SA 413,700 2,028,371 4.915%
Portucel SA 629,861 1,996,659 4.839%
CTT-Correios de Portugal SA 259,430 1,996,054 4.837%
Galp Energia SGPS SA 149,424 1,928,317 4.673%
REN - Redes Energeticas Nacion 709,336 1,904,567 4.615%

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

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