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Caixagest Infraestruturas

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CXINFEA:PL
5.56
EUR
As of 00:00:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
4.81 - 5.56
1 Yr Return
16.43%
YTD Return
12.82%
52Wk Range
4.81 - 5.56
1 Yr Return
16.43%
YTD Return
12.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/24/2015)
5.5631
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
Morgan Stanley Infrastructure 12.02 m 10.13 m 11.09
Global Infrastructure Partners 9.16 m 8.07 m 8.84
Caixa Fundo Monetario 808.36 k 4.50 m 4.92
Novenergia II Energy & Environ 41.00 3.89 m 4.26
Caixagest Liquidez 91.07 k 483.68 k 0.53
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