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Fundo de Investimento Alternativo Mobiliario Aberto Caixagest Infraestruturas

CXINFEA:PL
6.31
EUR
As of 12:00 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
5.63 - 6.31
1 Yr Return
13.02%
YTD Return
9.78%
52Wk Range
5.63 - 6.31
1 Yr Return
13.02%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2016)
6.3075
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
0.33%
Expense Ratio
1.81%
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 - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-