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Caixagest Accoes Portugal - Fundo de Investimento Mobiliario Aberto de Accoes

CAXACPT:PL
10.44
EUR
0.06
0.59%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
9.76 - 11.82
1 Yr Return
-10.97%
YTD Return
-10.31%
Previous Close
10.37
52Wk Range
9.76 - 11.82
1 Yr Return
-12.17%
YTD Return
-10.31%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 07/21/2016)
10.4364
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
1.00 m 3.21 m 9.51
2.90 m 3.07 m 9.11
450.37 k 3.02 m 8.96
1.99 m 2.50 m 7.40
243.42 k 1.63 m 4.84
196.99 k 1.63 m 4.83
110.27 k 1.59 m 4.70
138.12 k 1.53 m 4.53
251.49 k 1.47 m 4.37
2.39 m 1.45 m 4.29
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
-