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FEI Caixagest Energias Renovaveis

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CAXENRE:PL
5.10
EUR
As of 00:00:00 ET on 08/24/2015.
Fund Type
Fund of Funds
52Wk Range
5.10 - 5.41
1 Yr Return
-2.88%
YTD Return
-4.97%
52Wk Range
5.10 - 5.41
1 Yr Return
-2.88%
YTD Return
-4.97%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2015)
5.0971
Total Assets (m EUR) (on 03/31/2015)
14.379
Inception Date
10/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
3.59%
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457