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Caixagest Materias Primas

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CXMATEA:PL
2.96
EUR
As of 00:00:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
2.96 - 4.14
1 Yr Return
-30.81%
YTD Return
-18.56%
52Wk Range
2.96 - 4.14
1 Yr Return
-30.81%
YTD Return
-18.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/24/2015)
2.9629
Total Assets (m EUR) (on 12/30/2014)
11.913
Inception Date
02/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
Schroder Alternative Solutions 16.17 k 1.26 m 28.48
Merrill Lynch Investment Solut 14.23 k 1.02 m 23.10
Custom Markets plc - Credit Su 10.46 k 798.31 k 18.06
Threadneedle Lux - Enhanced Co 46.77 k 769.30 k 17.41
Caixa Fundo Monetario 103.44 k 576.12 k 13.03
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457