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

FEI Caixagest Energias Renovaveis

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CAXENRE:PL

5.41 EUR

As of 00:00:00 ET on 02/23/2015.

Snapshot for FEI Caixagest Energias Renovaveis (CAXENRE)

Year To Date: +0.88% 3-Month: +3.49% 3-Year: -0.98% 52-Week Range: 5.23 - 5.41
1-Month: +0.66% 1-Year: +1.44% 5-Year: -0.18% Beta vs PSI20: -

Mutual Fund Chart for CAXENRE

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  • CAXENRE:PL 5.41
  • 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 2015-02-23) 5.41
Assets (M) (on 2014-12-30) 14.77
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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