Error: Could not add to watchlist. X

FEI Caixagest Imobiliario Fundo de Fundos

+ Watchlist
CAXIMBF:PL
3.46
EUR
As of 00:00:00 ET on 06/22/2015.
Volume
0
52Wk Range
3.25 - 3.46
1 Yr Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
3.4628
Total Assets (m EUR) (on 03/31/2015)
257.585
Inception Date
10/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FEI Caixagest Imobiliario Fund 7.11 m 39.55 m 15.46
Caixa Geral de Depositos SA 4.80 m 25.49 m 9.97
CUSIP:BA965629 V 3.20 k 22.48 m 8.79
ProLogis European Properties F 1.47 m 9.86 m 3.85
Stenham - Equity Fund 8.26 m 7.77 m 3.04
Silverpeak Legacy Capital Part 5.19 m 4.84 m 1.89
AXA World Funds - Framlington 6.07 m 4.61 m 1.80
Plaza Residences LP 64.59 m 2.94 m 1.15
Colony Parallel Investors VIII 10.60 m 2.65 m 1.03
JER Europe Fund III LP 9.00 m 2.34 m 0.91
Profile
FEI Caixagest Imobiliario Fundo de Fundos is an open-end Realestate Fund of Funds incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in Realestate (REIT's) of which are issued by EU & OECD member companies. The Fund may not invest more than 25% of its assets in one single fund.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457