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

Caixagest Private Equity

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CXPRVEQ:PL

5.05 EUR

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

Snapshot for Caixagest Private Equity (CXPRVEQ)

Year To Date: +8.46% 3-Month: +1.43% 3-Year: +4.07% 52-Week Range: 4.65 - 5.05
1-Month: +1.66% 1-Year: +8.74% 5-Year: +9.21% Beta vs PSI20: -

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  • CXPRVEQ:PL 5.05
  • 1M
  • 1Y
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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 2014-11-24) 5.05
Assets (M) (on 2014-09-30) 122.79
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 0.35
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPRVEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Strong Biotechnologies 15,442,035 18,993,642 15.468%
Belcaire 21 SICAV SA 14,634,196 18,547,850 15.105%
Crosspoint Venture Partners 19 16,563,878 16,275,402 13.254%
KKR 2006 Fund LP 19,824,333 16,147,295 13.150%
Carmenita Leasing Inc 5,863,976 8,050,751 6.556%
StepStone Capital Partners II 10,441,929 6,147,169 5.006%
Infrastructure & Growth Capita 5,091,874 5,747,763 4.681%
CUSIP: ; 3,089,523 5,681,457 4.627%
Abraaj Private Equity Fund IV 6,500,000 5,184,763 4.222%
DB Secondary Opportunities Fun 2,576,946 2,835,777 2.309%

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

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