- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Caixagest Private Equity (CXPRVEQ)
| Year To Date: | -2.83% | 3-Month: | -2.97% | 3-Year: | +9.05% | 52-Week Range: | 4.49 - 4.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +0.30% | 5-Year: | -2.60% | Beta vs PSI20: | - |
Fund Profile & Information for CXPRVEQ
Caixagest Private Equity is an open-end Fund incorporated in Portugal. The objective of the Fund is to provide a diversified portfolio exposed to Capital Risk sector, investing in companies with high growth and appreciation potential. The Fund will invest its assets in international and national funds and equities of companies which invest in capital risk markets.
| Inception Date: | 12-22-2006 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CXPRVEQ
| NAV | (on 2013-04-22) 4.49 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CXPRVEQ
No dividends reported
Fees & Expenses for CXPRVEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXPRVEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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