• Fund Type: Fund of Funds
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

FEI Caixagest Energias Renovaveis

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CAXENRE:PL

5.24 EUR

As of 00:00:00 ET on 07/22/2014.

Snapshot for FEI Caixagest Energias Renovaveis (CAXENRE)

Year To Date: -0.50% 3-Month: -0.09% 3-Year: -2.70% 52-Week Range: 5.24 - 5.35
1-Month: -0.26% 1-Year: -3.12% 5-Year: -0.46% Beta vs PSI20: -

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  • CAXENRE:PL 5.24
  • 1M
  • 1Y
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Fund Profile & Information for CAXENRE

FEI Caixagest Energias Renovaveis is an open-end Fund of Funds incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate at least 60% of its assets in equity funds of Portuguese & other EU & OECD member companies which are directly or indirectly integrated in the Energy Recyclying & Environmental sectors.

Inception Date: 10-24-2005 Telephone: 351-21-790-5457
Managers: -
Web Site: www.caixagest.pt

Fundamentals for CAXENRE

NAV (on 2014-07-22) 5.24
Assets (M) (on 2006-05-22) 24.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAXENRE

No dividends reported

Fees & Expenses for CAXENRE

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.40
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAXENRE

Filing Date: 02/28/2013
Name Position Value % of Total
Pictet - Water 9,746 1,922,204 9.394%
Luso Carbon Fund 50 1,630,137 7.967%
Parvest Environmental Opportun 8 833,780 4.075%

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

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