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Caixagest Infraestruturas

CXINFEA:PL
5.92
EUR
As of 12:00 AM EDT 4/22/2016
Fund Type
Open-End Fund
52Wk Range
5.14 - 5.92
1 Yr Return
18.70%
YTD Return
3.08%
52Wk Range
5.14 - 5.92
1 Yr Return
18.70%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/22/2016)
5.9223
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
9.18 m 11.63 m 10.93
1.86 m 9.90 m 9.30
7.99 m 6.07 m 5.71
4.47 m 5.75 m 5.41
125.55 k 699.85 k 0.66
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