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Caixagest Infraestruturas

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CXINFEA:PL
5.72
EUR
As of 00:00:00 ET on 01/22/2016.
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.75
1 Yr Return
16.43%
YTD Return
-0.37%
52Wk Range
4.95 - 5.75
1 Yr Return
16.43%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/22/2016)
5.7244
Total Assets (m EUR) (on 03/31/2015)
93.561
Inception Date
02/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Global Infrastructure Partners 9.16 m 8.88 m 9.11
Margueritte SAS 5.87 m 7.06 m 7.24
Morgan Stanley Infrastructure 9.28 m 6.80 m 6.98
Caixagest Liquidez 1.13 m 6.00 m 6.15
Seieffe Srl 4.47 m 5.75 m 5.90
Novenergia II Energy & Environ 41.00 3.96 m 4.06
Caixa Fundo Monetario 125.55 k 699.25 k 0.72
Profile
Caixagest Infraestruturas is an open-end Fund incorporated in Portugal. The objective of the Fund is to provide a diversified portfolio exposed to infrastructure sector performance. The Fund will invest its assets mainly at other funds, equities, obligations, certificates and indexes related to infrastructure sector performance.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457