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Caixagest Private Equity

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CXPRVEQ:PL
5.53
EUR
As of 12:00 AM EST on 1/22/2016.
Fund Type
Open-End Fund
52Wk Range
5.03 - 5.59
1 Yr Return
10.98%
YTD Return
-0.43%
52Wk Range
5.03 - 5.59
1 Yr Return
10.98%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/22/2016)
5.5256
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
1.77%
Top Fund Holdings
Name Position Value % of Fund
KKR 2006 Fund LP 17.77 m 15.81 m 11.47
Bujaruelo Capital SICAV SA 6.58 m 15.69 m 11.38
Beijing Strong Biotechnologies 12.98 m 12.67 m 9.19
Crosspoint Venture Partners 19 7.61 m 9.20 m 6.68
Partners Group Global Value 46.27 k 8.70 m 6.31
Explorer III 300.00 8.11 m 5.88
CUSIP: ; 4.10 m 6.96 m 5.05
Infrastructure & Growth Capita 4.97 m 6.54 m 4.74
Abraaj Private Equity Fund IV 6.50 m 6.10 m 4.43
StepStone Capital Partners II 7.97 m 4.88 m 3.54
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 SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457