- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for Caixagest Materias Primas (CXMATEA)
| Year To Date: | -4.21% | 3-Month: | -4.51% | 3-Year: | -3.23% | 52-Week Range: | 4.58 - 4.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.88% | 1-Year: | -9.29% | 5-Year: | -3.86% | Beta vs PSI20: | - |
Fund Profile & Information for CXMATEA
Caixagest Materias Primas is an open-end Fund incorporated in Portugal. The objective of the Fund is to provide a diversified portfolio exposed to raw materials sectors global markets. The Fund will invest its assets in equities, national and international funds, hedge funds and funds of hedge funds related to raw materials sectors global markets.
| Inception Date: | 02-22-2007 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CXMATEA
| NAV | (on 2013-04-22) 4.58 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CXMATEA
No dividends reported
Fees & Expenses for CXMATEA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXMATEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Caixa Fundo Monetario | 722,773 | 3,944,679 | 22.248% |
| Schroder Alternative Solutions | 29,136 | 3,519,920 | 19.852% |
| Zephyr Commodity Fund | 2,280 | 3,078,184 | 17.361% |
| Man Strategy Selection SPC - C | 2,209 | 3,051,497 | 17.210% |
| Threadneedle Lux - Enhanced Co | 80,000 | 1,981,600 | 11.176% |
| CUSIP:G5250L10 vx | 500 | 468,777 | 2.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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