• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caixagest Materias Primas

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3.93 EUR

As of 00:00:00 ET on 11/24/2014.

Snapshot for Caixagest Materias Primas (CXMATEA)

Year To Date: -11.04% 3-Month: -8.24% 3-Year: -8.73% 52-Week Range: 3.93 - 4.61
1-Month: -0.65% 1-Year: -10.25% 5-Year: -5.37% Beta vs PSI20: -

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  • CXMATEA:PL 3.93
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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 2014-11-24) 3.93
Assets (M) (on 2014-09-30) 13.92
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: 07/31/2014
Name Position Value % of Total
Schroder Alternative Solutions 44,386 5,004,965 33.180%
Merrill Lynch Investment Solut 26,730 2,569,822 17.036%
Custom Markets plc - Credit Su 24,825 2,540,591 16.842%
Caixa Fundo Monetario 114,000 632,846 4.195%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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