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Fundo Especial de Investimento Aberto Caixagest Private Equity

CXPRVEQ:PL
5.62
EUR
As of 12:00 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
5.27 - 5.69
1 Yr Return
7.46%
YTD Return
1.36%
52Wk Range
5.27 - 5.69
1 Yr Return
7.46%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2016)
5.6247
Total Assets (m EUR) (on 03/31/2015)
126.528
Inception Date
12/22/2006
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
347.00 43.45 m 31.90
3.10 m 16.52 m 12.13
17.34 m 14.82 m 10.88
1.73 m 12.71 m 9.33
12.14 m 10.65 m 7.82
46.27 k 8.86 m 6.50
293.00 8.52 m 6.25
7.03 m 8.47 m 6.22
8.00 m 7.77 m 5.70
4.61 m 6.05 m 4.44
Profile
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.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-